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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.27M 0.08%
152,000
177
$7.01M 0.08%
+708,385
178
$6.99M 0.08%
514,000
179
$6.99M 0.08%
42,000
180
$6.97M 0.08%
+301,045
181
$6.87M 0.08%
+11,744
182
$6.8M 0.08%
+81,147
183
$6.77M 0.07%
41,433
+11
184
$6.74M 0.07%
154,906
-16,012
185
$6.64M 0.07%
50,700
186
$6.63M 0.07%
415,000
+40,000
187
$6.46M 0.07%
1,373,777
-1,035,261
188
$6.46M 0.07%
694,218
+76,455
189
$6.31M 0.07%
509,000
+134,000
190
$6.19M 0.07%
1,002,000
-97,883
191
$6.08M 0.07%
852,439
-480,724
192
$6.07M 0.07%
+323,000
193
$5.99M 0.07%
21,364
-37,716
194
$5.95M 0.07%
200,780
-183,000
195
$5.92M 0.07%
48,925
196
$5.73M 0.06%
136,700
+25,086
197
$5.49M 0.06%
416,866
+58,366
198
$5.49M 0.06%
1,606,090
+1,982
199
$5.38M 0.06%
186,993
200
$5.14M 0.06%
261,250
+231,000
6 7
8
9 10