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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.9M
3
+$50.3M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.2M
5
COO icon
Cooper Companies
COO
+$47.6M

Top Sells

1
+$119M
2
+$69.3M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.2M 0.06%
190,500
202
$4.97M 0.06%
1,152,215
+24,758
203
$4.95M 0.06%
73,000
204
$4.88M 0.06%
171,000
205
$4.81M 0.06%
184,599
+338
206
$4.58M 0.05%
535,000
207
$4.49M 0.05%
77,683
208
$4.47M 0.05%
+28,142
209
$4.3M 0.05%
138,710
-25
210
$4.27M 0.05%
35,668
-6,112
211
$4.11M 0.05%
79,400
-600
212
$4.1M 0.05%
408,333
213
$3.76M 0.04%
50,700
214
$3.55M 0.04%
1,320,926
+761
215
$3.46M 0.04%
126,200
-15,000
216
$3.19M 0.04%
275,164
217
$3.14M 0.04%
+52,000
218
$3.13M 0.04%
177,000
+36,000
219
$3.12M 0.04%
59,000
220
$3.08M 0.04%
523,158
-20,654
221
$2.92M 0.03%
+288,000
222
$2.59M 0.03%
178,156
-686,913
223
$2.56M 0.03%
88,822
-32,000
224
$2.53M 0.03%
54,400
225
$2.46M 0.03%
168,220
-16,000
7 8
9
10 11