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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.9M
3
+$35.6M
4
SPT icon
Sprout Social
SPT
+$35.1M
5
TKR icon
Timken Company
TKR
+$34.8M

Top Sells

1
+$153M
2
+$57.6M
3
+$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.13M 0.08%
582,121
177
$4.95M 0.08%
75,800
178
$4.82M 0.08%
110,813
-67,000
179
$4.72M 0.08%
1,258,203
-93,472
180
$4.59M 0.07%
322,100
-19,235
181
$4.43M 0.07%
+236,447
182
$4.38M 0.07%
+78,400
183
$4.28M 0.07%
1,264,958
-814,000
184
$4.24M 0.07%
245,186
+12,277
185
$4.2M 0.07%
283,581
-12,528
186
$4.19M 0.07%
+118,397
187
$4.19M 0.07%
269,975
-57,025
188
$4.14M 0.07%
196,145
189
$4.09M 0.07%
109,410
190
$3.98M 0.06%
152,314
+37,000
191
$3.94M 0.06%
93,210
-1,400
192
$3.86M 0.06%
65,173
-24,597
193
$3.82M 0.06%
832,443
-46,928
194
$3.8M 0.06%
+110,011
195
$3.77M 0.06%
75,000
-10,000
196
$3.74M 0.06%
314,762
197
$3.69M 0.06%
69,242
-2,154
198
$3.66M 0.06%
10,857
-1,258
199
$3.61M 0.06%
464,717
+30,729
200
$3.61M 0.06%
3,308,677
-199,774
6 7
8
9 10