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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$61M
2 +$57.4M
3 +$44.2M
4
CTLT
CATALENT, INC.
CTLT
+$43.3M
5
VNOM icon
Viper Energy
VNOM
+$39.3M

Top Sells

1 +$107M
2 +$95.8M
3 +$74M
4
TNET icon
TriNet
TNET
+$67.8M
5
DOCU icon
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$292M 3.32%
3,282,454
+353,562
2
$245M 2.78%
4,350,120
+43,084
3
$217M 2.47%
23,579,997
-2,675,429
4
$217M 2.46%
2,928,349
+411,123
5
$212M 2.41%
16,400,873
-1,738,936
6
$204M 2.31%
1,063,890
+318,888
7
$203M 2.31%
2,599,521
+435,679
8
$198M 2.25%
3,958,995
-288,165
9
$175M 1.98%
9,347,377
+3,070,570
10
$167M 1.9%
3,518,638
-813,579
11
$161M 1.83%
3,073,508
+317,089
12
$155M 1.76%
1,381,675
+263,397
13
$153M 1.74%
1,188,846
+48,348
14
$137M 1.56%
4,919,292
-3,821,154
15
$134M 1.52%
1,643,917
-34,713
16
$132M 1.51%
1,229,373
+36,829
17
$131M 1.49%
1,407,424
-274,700
18
$129M 1.47%
5,352,536
-777,390
19
$128M 1.46%
5,034,400
+761,314
20
$125M 1.42%
1,734,412
-680,554
21
$124M 1.41%
1,775,311
+407,226
22
$116M 1.32%
7,296,492
+605,302
23
$111M 1.26%
1,858,648
+429,048
24
$110M 1.25%
7,080,964
-477,766
25
$109M 1.24%
1,588,740
-146,689