ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$102M 2.78%
2,312,278
+287,228
2
$89.4M 2.44%
4,320,972
-243,481
3
$77.6M 2.12%
1,951,721
-12,182
4
$70.2M 1.92%
523,048
+31,507
5
$68.6M 1.87%
4,175,714
+1,533,727
6
$67.1M 1.83%
1,709,552
+496,126
7
$66.3M 1.81%
2,952,143
-352,023
8
$65.7M 1.79%
960,800
+113,071
9
$64.3M 1.76%
1,190,241
-413,734
10
$60.5M 1.65%
2,602,566
+62,027
11
$59.4M 1.62%
2,328,749
+156,058
12
$59.4M 1.62%
654,880
+36,437
13
$59M 1.61%
2,081,220
-108,137
14
$57.1M 1.56%
2,405,751
+794,524
15
$56.6M 1.55%
2,839,561
+297,662
16
$54.8M 1.5%
653,244
+4,343
17
$54.5M 1.49%
892,985
+64,150
18
$50.4M 1.38%
1,151,147
-128,169
19
$50.2M 1.37%
1,495,357
+125,227
20
$49.5M 1.35%
738,723
-27,622
21
$45M 1.23%
1,285,667
+136,254
22
$44.3M 1.21%
702,164
-17,832
23
$44.2M 1.21%
1,189,016
+392,200
24
$42.8M 1.17%
761,677
+75,203
25
$41.6M 1.14%
1,923,104
-420,577
1
2 3 4 5