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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.4M
3
+$46.1M
4
ALIT icon
Alight
ALIT
+$38.7M
5
POOL icon
Pool Corp
POOL
+$37M

Top Sells

1
+$92.3M
2
+$88.7M
3
+$75.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$51.8M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.47M 0.1%
176,000
+10,000
152
$9.45M 0.1%
163,000
+18,000
153
$9.37M 0.1%
659,664
-1,979,037
154
$9.22M 0.1%
815,652
-460
155
$9.21M 0.1%
252,225
156
$9.02M 0.1%
117,369
157
$8.82M 0.1%
258,000
158
$8.77M 0.1%
797,293
-4,995
159
$8.76M 0.1%
46,559
-4,621
160
$8.51M 0.09%
508,443
+2,634
161
$8.46M 0.09%
2,033,895
+38,550
162
$8.45M 0.09%
42,000
163
$8.37M 0.09%
258,393
+181
164
$8.28M 0.09%
120,208
-33,116
165
$8.16M 0.09%
402,747
+114
166
$8.1M 0.09%
5,955,911
-24,906
167
$8.07M 0.09%
1,610,519
+237,794
168
$7.99M 0.09%
92,000
+18,000
169
$7.91M 0.09%
100,000
170
$7.9M 0.09%
1,172,000
171
$7.79M 0.09%
152,000
172
$7.71M 0.08%
171,000
173
$7.7M 0.08%
+325,000
174
$7.62M 0.08%
834,105
+65,092
175
$7.37M 0.08%
110,403
-200
5 6
7
8 9