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
201
$5.09M 0.06%
550,000
-91,000
202
$5.09M 0.06%
281,189
203
$5.09M 0.06%
382,416
204
$5.08M 0.06%
35,667
-1
205
$4.94M 0.05%
+650,982
206
$4.86M 0.05%
360,000
+20,000
207
$4.82M 0.05%
138,710
208
$4.81M 0.05%
431,432
+50,000
209
$4.74M 0.05%
75,108
210
$4.72M 0.05%
299,883
+100
211
$4.51M 0.05%
54,400
212
$4.44M 0.05%
110,011
213
$4.42M 0.05%
548,000
214
$4.24M 0.05%
179,400
215
$4.15M 0.05%
174,922
-72,452
216
$3.98M 0.04%
65,000
-11,000
217
$3.88M 0.04%
60,000
218
$3.25M 0.04%
314,762
219
$3.22M 0.04%
181,200
220
$3.15M 0.03%
1,274,000
+347,000
221
$3.13M 0.03%
+156,913
222
$3.1M 0.03%
73,550
223
$3.09M 0.03%
107,478
224
$3.08M 0.03%
62,220
-60,000
225
$2.95M 0.03%
429,389
7 8
9
10 11