ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.4M
3
+$46.1M
4
ALIT icon
Alight
ALIT
+$38.7M
5
POOL icon
Pool Corp
POOL
+$37M

Top Sells

1
+$92.3M
2
+$88.7M
3
+$75.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$51.8M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.15%
985,196
+98,326
127
$13.6M 0.15%
227,307
+92,096
128
$13.5M 0.15%
292,990
-24,900
129
$13.2M 0.14%
162,000
130
$13.1M 0.14%
168,155
+60,132
131
$13M 0.14%
347,848
-33,516
132
$13M 0.14%
400,793
+187,898
133
$12.8M 0.14%
571,143
+52,117
134
$12.5M 0.14%
1,225,000
-156,250
135
$12.2M 0.13%
+557,054
136
$11.9M 0.13%
117,000
137
$11.8M 0.13%
2,576,260
+277,186
138
$11.7M 0.13%
370,800
+14,000
139
$11.6M 0.13%
309,000
+52,000
140
$11.3M 0.12%
361,929
+164,390
141
$11M 0.12%
1,417,873
+1,162,141
142
$10.6M 0.12%
912,595
-33,500
143
$10.5M 0.12%
731,006
+44,000
144
$10.3M 0.11%
1,242,479
+76,002
145
$10.2M 0.11%
580,867
146
$10.1M 0.11%
120,148
+7,578
147
$9.92M 0.11%
219,000
148
$9.72M 0.11%
60,000
149
$9.71M 0.11%
116,000
150
$9.48M 0.1%
184,000
4 5
6
7 8