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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.9M
3
+$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.2M
5
COO icon
Cooper Companies
COO
+$47.6M

Top Sells

1
+$119M
2
+$69.3M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.53M 0.11%
219,000
+55,000
152
$9.43M 0.11%
355,752
-141,472
153
$9.23M 0.11%
871,095
+2,275
154
$9.14M 0.11%
466,661
-780,263
155
$9.11M 0.11%
587,213
+80,228
156
$9.1M 0.11%
147,441
-52,945
157
$9.04M 0.11%
252,716
+3,757
158
$8.97M 0.11%
+36,667
159
$8.9M 0.11%
3,560,848
-2,040,259
160
$8.8M 0.11%
258,000
-70,000
161
$8.74M 0.1%
153,342
+82,606
162
$8.72M 0.1%
106,000
+15,000
163
$8.7M 0.1%
815,567
+20,455
164
$8.64M 0.1%
1,211,701
+279,139
165
$8.63M 0.1%
1,444,872
-158,088
166
$8.6M 0.1%
505,709
+2,847
167
$8.6M 0.1%
172,000
-10,000
168
$8.57M 0.1%
140,612
-71,865
169
$8.5M 0.1%
308,800
-81,000
170
$8.49M 0.1%
810,573
-57,478
171
$8.45M 0.1%
568,000
-279,000
172
$8.41M 0.1%
1,997,121
+195,926
173
$8.4M 0.1%
964,985
+85,523
174
$8.21M 0.1%
258,284
-29,102
175
$7.89M 0.09%
508,281
-400
5 6
7
8 9