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
$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
1
$251M 3%
2,928,892
+352,574
2
$249M 2.97%
4,307,036
+880,158
3
$219M 2.62%
26,255,426
+6,017,129
4
$182M 2.17%
8,740,446
-417,553
5
$182M 2.17%
4,332,217
-371,533
6
$178M 2.12%
2,517,226
+61,808
7
$172M 2.05%
4,247,160
-450,183
8
$171M 2.04%
2,163,842
-396,534
9
$149M 1.78%
18,139,809
+1,073,104
10
$139M 1.66%
2,756,419
-131,994
11
$139M 1.66%
1,682,124
+575,836
12
$139M 1.65%
19,791,330
+6,141,786
13
$138M 1.64%
745,002
-248,986
14
$134M 1.6%
1,678,630
+294,867
15
$132M 1.58%
5,456,300
+835,400
16
$130M 1.55%
2,414,966
-499,781
17
$125M 1.49%
1,192,544
-187,887
18
$121M 1.44%
1,935,044
-756,462
19
$121M 1.44%
1,140,498
+349,050
20
$110M 1.31%
6,691,190
-343,542
21
$107M 1.28%
1,735,429
-28,627
22
$106M 1.26%
1,118,278
+170,383
23
$98.5M 1.18%
6,129,926
+1,326,060
24
$95.1M 1.13%
4,273,086
+1,474,884
25
$94.8M 1.13%
776,678
+178,743
1
2 3 4 5