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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.92M 0.11%
464,506
+3,443
152
$8.89M 0.11%
302,125
+24,000
153
$8.87M 0.11%
99,235
-15,244
154
$8.85M 0.11%
2,800
+1,688
155
$8.68M 0.1%
2,972,421
+450,000
156
$8.65M 0.1%
510,000
-229,000
157
$8.46M 0.1%
192,000
-60,600
158
$8.45M 0.1%
15,578
+2,533
159
$8.43M 0.1%
947,114
+111,935
160
$8.08M 0.1%
381,015
+71,560
161
$8M 0.1%
30,047
162
$7.95M 0.09%
421,913
+210,000
163
$7.95M 0.09%
287,028
164
$7.94M 0.09%
+105,626
165
$7.94M 0.09%
42,000
166
$7.79M 0.09%
415,000
167
$7.77M 0.09%
90,640
168
$7.58M 0.09%
116,203
169
$7.54M 0.09%
159,984
+24,984
170
$7.48M 0.09%
400,000
171
$7.46M 0.09%
120,800
+75,000
172
$7.34M 0.09%
1,606,090
173
$7.31M 0.09%
266,325
174
$7.29M 0.09%
154,906
175
$7.28M 0.09%
592,000
5 6
7
8 9