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
$3.66B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.5M
3
+$18.9M
4
SSTK icon
Shutterstock
SSTK
+$16.6M
5
TPST icon
Tempest Therapeutics
TPST
+$16.1M

Top Sells

1
+$29.4M
2
+$26.3M
3
+$22.3M
4
ABCO
Advisory Board Co
ABCO
+$19.6M
5
WCC icon
WESCO International
WCC
+$17.3M

Sector Composition

1 Industrials 24.77%
2 Technology 20.59%
3 Consumer Discretionary 15.12%
4 Healthcare 10.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.05%
17,500
+6,699
202
$1.66M 0.05%
65,000
+6,000
203
$1.66M 0.05%
28,188
+1,000
204
$1.62M 0.04%
120,945
205
$1.57M 0.04%
73,360
-5,252
206
$1.52M 0.04%
15,500
+4,910
207
$1.52M 0.04%
16,900
+6,548
208
$1.5M 0.04%
27,253
209
$1.49M 0.04%
53,378
+9,845
210
$1.41M 0.04%
17,601
+6,286
211
$1.36M 0.04%
32,512
-7,429
212
$1.33M 0.04%
90,550
-79,350
213
$1.31M 0.04%
32,586
+78
214
$1.29M 0.04%
40,600
+300
215
$1.28M 0.03%
22,500
+1,464
216
$1.26M 0.03%
11,487
217
$1.25M 0.03%
298,737
+26,396
218
$1.23M 0.03%
20,000
+60
219
$1.19M 0.03%
7,580
-75
220
$1.17M 0.03%
97,837
+9,390
221
$1.16M 0.03%
32,600
+1,000
222
$1.15M 0.03%
7,930
223
$1.15M 0.03%
67,551
-66,764
224
$1.13M 0.03%
31,275
-97,800
225
$1.02M 0.03%
15,930
+1,062
7 8
9
10 11