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
201
$5.27M 0.06%
170,314
-115,000
202
$5.21M 0.06%
873,832
+30,046
203
$5.13M 0.06%
17,470
+1,275
204
$5.11M 0.06%
349,000
205
$4.8M 0.06%
1,225,697
-32,503
206
$4.69M 0.06%
154,301
207
$4.62M 0.06%
436,649
-828,180
208
$4.59M 0.05%
1,852,000
+722,000
209
$4.54M 0.05%
2,804,782
-393,974
210
$4.52M 0.05%
157,117
-20,545
211
$4.44M 0.05%
240,868
-205,809
212
$4.38M 0.05%
+125,000
213
$4.31M 0.05%
+148,000
214
$4.31M 0.05%
109,410
215
$4.24M 0.05%
69,471
-48,493
216
$4.23M 0.05%
+266,122
217
$4.14M 0.05%
186,993
218
$3.94M 0.05%
138,710
219
$3.93M 0.05%
360,000
220
$3.78M 0.05%
70,000
+5,000
221
$3.74M 0.04%
685,125
222
$3.67M 0.04%
29,690
-32,530
223
$3.61M 0.04%
417,316
224
$3.57M 0.04%
265,332
225
$3.53M 0.04%
541,124
-3,464,046
7 8
9
10 11