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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.14%
+406,700
127
$11.4M 0.14%
608,868
-58,108
128
$11.1M 0.13%
+210,000
129
$11.1M 0.13%
561,000
-197,515
130
$11M 0.13%
95,219
+6,597
131
$10.8M 0.13%
174,029
+169,256
132
$10.7M 0.13%
2,710,715
+300,908
133
$10.6M 0.13%
139,891
-1,068
134
$10.6M 0.13%
115,500
+10,632
135
$10.2M 0.12%
163,000
136
$9.82M 0.12%
100,000
137
$9.78M 0.12%
160,000
138
$9.64M 0.12%
129,642
139
$9.64M 0.11%
44,082
140
$9.61M 0.11%
+217,200
141
$9.6M 0.11%
215,421
-44,289
142
$9.57M 0.11%
580,867
143
$9.54M 0.11%
242,900
-12,349
144
$9.49M 0.11%
213,500
+36,500
145
$9.35M 0.11%
225,956
-16,333
146
$9.22M 0.11%
143,762
+58,801
147
$9.19M 0.11%
231,610
-72,300
148
$9M 0.11%
1,273,522
-237,339
149
$8.92M 0.11%
178,778
+11,583
150
$8.92M 0.11%
55,000
-5,000
4 5
6
7 8