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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.9M
3
+$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.2M
5
COO icon
Cooper Companies
COO
+$47.6M

Top Sells

1
+$119M
2
+$69.3M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.85M 0.09%
100,000
177
$7.82M 0.09%
252,225
178
$7.47M 0.09%
312,864
-7,248
179
$7.41M 0.09%
1,172,000
180
$7.35M 0.09%
294,332
+26,898
181
$7.3M 0.09%
37,000
182
$7.29M 0.09%
114,269
183
$7.23M 0.09%
112,000
-97,000
184
$7.01M 0.08%
242,841
185
$6.9M 0.08%
+196,791
186
$6.87M 0.08%
130,033
-31,547
187
$6.8M 0.08%
110,169
-26,919
188
$6.66M 0.08%
849,835
+239,928
189
$6.56M 0.08%
195,500
+62,500
190
$6.49M 0.08%
+133,000
191
$6.34M 0.08%
48,925
-20,500
192
$6.19M 0.07%
295,278
-44,356
193
$6.13M 0.07%
2,035,000
+649,000
194
$6.11M 0.07%
490,000
+51,000
195
$5.97M 0.07%
+50,000
196
$5.71M 0.07%
471,199
+46,859
197
$5.52M 0.07%
301,000
-240,000
198
$5.36M 0.06%
60,000
199
$5.28M 0.06%
346,570
200
$5.24M 0.06%
18,740
-10
6 7
8
9 10