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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.4M
3
+$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1
+$107M
2
+$95.8M
3
+$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.15M 0.08%
108,023
-32,589
177
$7.14M 0.08%
+197,539
178
$6.97M 0.08%
233,257
-71,743
179
$6.57M 0.07%
+171,000
180
$6.44M 0.07%
32,634
+4,492
181
$6.42M 0.07%
295,278
182
$6.41M 0.07%
+113,490
183
$6.27M 0.07%
60,000
184
$6.27M 0.07%
184,599
185
$6.19M 0.07%
312,864
186
$6.17M 0.07%
222,220
+54,000
187
$6.12M 0.07%
+74,000
188
$6.11M 0.07%
466,486
-4,713
189
$5.92M 0.07%
82,000
-40,000
190
$5.77M 0.07%
190,500
191
$5.62M 0.06%
77,683
192
$5.61M 0.06%
48,925
193
$5.5M 0.06%
1,604,108
+283,182
194
$5.44M 0.06%
105,000
-90,000
195
$5.4M 0.06%
+35,856
196
$5.37M 0.06%
247,863
-145,187
197
$5.24M 0.06%
294,552
-172,109
198
$5.04M 0.06%
3,337,314
-223,534
199
$4.85M 0.06%
35,668
200
$4.83M 0.05%
18,735
-5
6 7
8
9 10