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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$81.9M
3
+$66.8M
4
SMAR
Smartsheet Inc.
SMAR
+$61.5M
5
ACVA icon
ACV Auctions
ACVA
+$56.9M

Top Sells

1
+$185M
2
+$80.5M
3
+$76.1M
4
ABM icon
ABM Industries
ABM
+$49.7M
5
CLH icon
Clean Harbors
CLH
+$49.5M

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 15.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 2.88%
7,677,443
-769,541
2
$336M 2.53%
2,808,456
-240,824
3
$330M 2.49%
14,974,701
-2,090,636
4
$309M 2.32%
247,007
-3,246
5
$277M 2.08%
4,322,224
-2,582
6
$273M 2.05%
1,323,006
-3,714
7
$257M 1.93%
6,709,779
-321,520
8
$254M 1.91%
3,927,970
-370,783
9
$241M 1.81%
3,324,732
-96,126
10
$240M 1.81%
4,055,140
-1,357,156
11
$234M 1.76%
4,030,050
-398,094
12
$215M 1.62%
11,503,720
-364,641
13
$197M 1.49%
58,962
-3,742
14
$195M 1.46%
1,122,659
-18,879
15
$193M 1.45%
1,109,046
-62,722
16
$192M 1.45%
463,287
-183,348
17
$179M 1.35%
2,004,936
-153,826
18
$165M 1.24%
1,772,762
-530,971
19
$164M 1.23%
3,688,252
-1,119,794
20
$160M 1.2%
3,201,906
-205,913
21
$152M 1.14%
1,900,994
-146,115
22
$149M 1.12%
1,819,836
-91,727
23
$143M 1.08%
2,828,459
-175,266
24
$140M 1.06%
1,036,610
-3,121
25
$136M 1.02%
1,446,919
-82,910
1
2 3 4 5