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
$9.11B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$47.4M
3
+$46.1M
4
ALIT icon
Alight
ALIT
+$38.7M
5
POOL icon
Pool Corp
POOL
+$37M

Top Sells

1
+$92.3M
2
+$88.7M
3
+$75.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$57.3M
5
ACVA icon
ACV Auctions
ACVA
+$51.8M

Sector Composition

1 Healthcare 25.16%
2 Technology 21.81%
3 Industrials 16.42%
4 Consumer Discretionary 16.39%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 2.96%
4,498,326
+148,206
2
$267M 2.93%
3,226,483
-55,971
3
$257M 2.82%
27,767,012
+4,187,015
4
$231M 2.54%
13,399,391
-3,001,482
5
$220M 2.42%
979,022
-84,868
6
$210M 2.31%
3,004,456
+404,935
7
$207M 2.27%
9,131,274
-216,103
8
$197M 2.16%
4,383,990
+424,995
9
$182M 2%
3,440,148
+366,640
10
$171M 1.87%
2,197,588
+338,940
11
$162M 1.77%
1,377,887
-3,788
12
$153M 1.68%
1,825,319
-1,103,030
13
$151M 1.66%
1,085,642
-103,204
14
$149M 1.63%
2,821,045
-697,593
15
$140M 1.54%
1,730,062
+86,145
16
$139M 1.52%
1,799,882
+24,571
17
$138M 1.52%
7,776,805
+480,313
18
$128M 1.4%
588,363
+125,227
19
$124M 1.36%
5,148,167
+113,767
20
$117M 1.28%
1,220,848
-186,576
21
$116M 1.28%
1,801,712
+67,300
22
$110M 1.21%
2,137,914
+122,841
23
$105M 1.15%
1,656,862
+1,398
24
$104M 1.14%
1,100,749
+64,045
25
$102M 1.12%
960,571
-268,802
1
2 3 4 5