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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$81.9M
3
+$66.8M
4
SMAR
Smartsheet Inc.
SMAR
+$61.5M
5
ACVA icon
ACV Auctions
ACVA
+$56.9M

Top Sells

1
+$185M
2
+$80.5M
3
+$76.1M
4
ABM icon
ABM Industries
ABM
+$49.7M
5
CLH icon
Clean Harbors
CLH
+$49.5M

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 14.04%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.09%
264,737
-19,606
177
$12.5M 0.09%
303,976
-14,080
178
$12.5M 0.09%
1,243,129
-46,117
179
$12.3M 0.09%
886,500
180
$12.3M 0.09%
145,000
+5,000
181
$12.3M 0.09%
1,225,000
-156,250
182
$12.2M 0.09%
3,596,374
-86,746
183
$12.2M 0.09%
1,797,785
-141,285
184
$12.1M 0.09%
108,380
-4,213
185
$12M 0.09%
859,874
-10,548
186
$12M 0.09%
1,792,011
-661,552
187
$11.9M 0.09%
155,287
188
$11.9M 0.09%
385,778
-16,577
189
$11.9M 0.09%
1,339,316
-99,194
190
$11.8M 0.09%
+265,885
191
$11.6M 0.09%
494,299
-9,470
192
$11.1M 0.08%
211,000
+21,204
193
$11.1M 0.08%
480,000
194
$11M 0.08%
173,000
+37,000
195
$11M 0.08%
275,662
-39,602
196
$10.9M 0.08%
445,000
+211,000
197
$10.8M 0.08%
216,815
-80,123
198
$10.6M 0.08%
460,000
-787,000
199
$10.5M 0.08%
112,000
+23,000
200
$10.4M 0.08%
100,000
6 7
8
9 10