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
$3.66B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.5M
3
+$18.9M
4
SSTK icon
Shutterstock
SSTK
+$16.6M
5
TPST icon
Tempest Therapeutics
TPST
+$16.1M

Top Sells

1
+$29.4M
2
+$26.3M
3
+$22.3M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
WCC icon
WESCO International
WCC
+$17.3M

Sector Composition

1 Industrials 24.77%
2 Technology 20.59%
3 Consumer Discretionary 15.12%
4 Healthcare 10.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.63M 0.07%
56,687
+8,548
177
$2.62M 0.07%
419,720
+68,549
178
$2.61M 0.07%
100,000
179
$2.57M 0.07%
+124,290
180
$2.56M 0.07%
60,000
-500
181
$2.54M 0.07%
22,761
-899
182
$2.52M 0.07%
334,283
+22,566
183
$2.5M 0.07%
55,700
184
$2.46M 0.07%
110,682
+42,426
185
$2.43M 0.07%
243,299
+84,680
186
$2.4M 0.07%
106,910
+20,424
187
$2.38M 0.07%
194,669
+14,506
188
$2.36M 0.06%
22,940
+1,413
189
$2.29M 0.06%
85,902
+24,848
190
$2.27M 0.06%
68,175
+15,014
191
$2.24M 0.06%
81,380
-326,396
192
$2.22M 0.06%
32,250
+13,250
193
$2.18M 0.06%
+6,115
194
$2.14M 0.06%
330,615
+61,853
195
$2.14M 0.06%
133,201
-5,091
196
$2.06M 0.06%
308,997
+25,289
197
$2.04M 0.06%
89,874
+12,002
198
$2.03M 0.06%
29,322
+4,252
199
$1.89M 0.05%
69,810
200
$1.84M 0.05%
101,991
-14,235
6 7
8
9 10