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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.05M 0.1%
166,000
-45,000
152
$9.01M 0.1%
184,000
+132,000
153
$8.98M 0.1%
116,000
+10,000
154
$8.8M 0.1%
153,324
-18
155
$8.52M 0.1%
112,570
-34,871
156
$8.52M 0.1%
42,000
+5,000
157
$8.52M 0.1%
36,667
158
$8.52M 0.1%
252,225
159
$8.43M 0.1%
219,000
160
$8.42M 0.1%
355,752
161
$8.4M 0.1%
110,603
-123,807
162
$8.34M 0.09%
402,633
+108,301
163
$8.33M 0.09%
212,895
+82,862
164
$8.28M 0.09%
454,382
-53,899
165
$8.25M 0.09%
816,112
+545
166
$7.97M 0.09%
108,000
+35,000
167
$7.96M 0.09%
1,172,000
168
$7.78M 0.09%
135,211
+25,042
169
$7.7M 0.09%
1,995,345
-1,776
170
$7.62M 0.09%
100,000
171
$7.58M 0.09%
802,288
-8,285
172
$7.41M 0.08%
117,369
+3,100
173
$7.27M 0.08%
769,013
-80,822
174
$7.25M 0.08%
171,000
175
$7.22M 0.08%
+152,000
5 6
7
8 9