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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.37M 0.1%
753,648
-277,553
152
$9.25M 0.1%
2,359,662
153
$9.21M 0.1%
100,000
-31,605
154
$9.15M 0.1%
102,000
-15,000
155
$9.15M 0.1%
389,823
+150,653
156
$8.97M 0.1%
250,125
-33,875
157
$8.92M 0.1%
44,138
+5,454
158
$8.49M 0.09%
30,047
+3,052
159
$8.41M 0.09%
2,714,143
+2,443,717
160
$8.4M 0.09%
+432,779
161
$8.39M 0.09%
266,325
+8,900
162
$8.38M 0.09%
658,908
+177,533
163
$8.32M 0.09%
2,522,421
-738,716
164
$8.26M 0.09%
808,494
-7,158
165
$8.14M 0.09%
114,479
+11,204
166
$8.07M 0.09%
445,576
-35,033
167
$7.92M 0.09%
60,000
168
$7.91M 0.09%
755,647
+9,610
169
$7.68M 0.08%
287,028
170
$7.57M 0.08%
+90,738
171
$7.55M 0.08%
105,000
172
$7.54M 0.08%
1,094,119
+224,582
173
$7.44M 0.08%
111,478
-27,353
174
$7.29M 0.08%
117,306
+6,195
175
$7.28M 0.08%
135,000
5 6
7
8 9