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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.9M
3
+$35.6M
4
SPT icon
Sprout Social
SPT
+$35.1M
5
TKR icon
Timken Company
TKR
+$34.8M

Top Sells

1
+$153M
2
+$57.6M
3
+$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10M 0.16%
287,028
127
$9.93M 0.16%
27,072
+4,701
128
$9.87M 0.16%
32,685
+27,715
129
$9.71M 0.16%
+932,128
130
$9.39M 0.15%
897,946
-34,285
131
$9.15M 0.15%
4,105,095
132
$9.09M 0.15%
719,938
+48,894
133
$9.07M 0.15%
188,938
-178,850
134
$9.07M 0.15%
1,053,033
-835,755
135
$8.86M 0.14%
18,863
+138
136
$8.67M 0.14%
1,097,369
+469,700
137
$8.4M 0.14%
70,000
+10,000
138
$8.24M 0.13%
592,000
139
$8.06M 0.13%
483,852
+132,210
140
$8.04M 0.13%
59,766
-11,000
141
$7.93M 0.13%
266,325
142
$7.92M 0.13%
69,600
+6,359
143
$7.91M 0.13%
124,654
+61,500
144
$7.91M 0.13%
92,642
-7,358
145
$7.86M 0.13%
307,000
+52,323
146
$7.83M 0.13%
178,000
147
$7.52M 0.12%
35,667
148
$7.51M 0.12%
1,346,189
-49,163
149
$7.44M 0.12%
314,000
+29,000
150
$7.4M 0.12%
361,722
+16,674
4 5
6
7 8