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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.89M 0.08%
41,473
+40
177
$6.86M 0.08%
808,494
178
$6.6M 0.08%
481,750
-99,387
179
$6.57M 0.08%
314,762
180
$6.56M 0.08%
210,516
-297
181
$6.33M 0.08%
35,667
-1
182
$6.28M 0.07%
50,700
183
$6.2M 0.07%
196,259
+152
184
$6.16M 0.07%
48,925
185
$6.08M 0.07%
708,385
186
$6.01M 0.07%
94,690
187
$5.76M 0.07%
246,432
-60,000
188
$5.75M 0.07%
1,244,358
-47,581
189
$5.73M 0.07%
758,845
+18,241
190
$5.73M 0.07%
54,400
191
$5.71M 0.07%
297,169
+362
192
$5.7M 0.07%
1,044,274
-10,221
193
$5.69M 0.07%
509,000
194
$5.6M 0.07%
586,138
-93,983
195
$5.55M 0.07%
+1,017,938
196
$5.54M 0.07%
41,000
+19,000
197
$5.52M 0.07%
409,000
-1,000
198
$5.46M 0.07%
193,260
-7,522
199
$5.4M 0.06%
75,108
200
$5.3M 0.06%
60,000
6 7
8
9 10