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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.14%
510,214
+121,750
127
$12.7M 0.14%
363,418
-66,126
128
$12.6M 0.14%
60,000
+10,000
129
$12.5M 0.14%
714,879
-45,474
130
$12.4M 0.14%
829,775
-15,900
131
$12.1M 0.13%
2,137,381
-239,425
132
$11.9M 0.13%
371,600
+91,842
133
$11.6M 0.13%
117,075
-402,973
134
$11.4M 0.13%
278,732
+228,732
135
$11.3M 0.12%
1,700,243
+645,955
136
$11.1M 0.12%
100,000
137
$11M 0.12%
143,223
+19,000
138
$10.8M 0.12%
285,314
+45,000
139
$10.8M 0.12%
459,776
-131,221
140
$10.7M 0.12%
114,569
-2,800
141
$10.5M 0.12%
205,569
-151,626
142
$10.3M 0.11%
160,000
143
$10.2M 0.11%
+525,529
144
$10.1M 0.11%
823,130
+254,378
145
$9.97M 0.11%
163,000
146
$9.85M 0.11%
580,867
147
$9.84M 0.11%
+69,000
148
$9.65M 0.11%
76,325
+32,010
149
$9.64M 0.11%
167,195
+56
150
$9.4M 0.1%
276,945
+18,552
4 5
6
7 8