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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.3M
3
+$38.6M
4
DOCS icon
Doximity
DOCS
+$38.5M
5
TRMB icon
Trimble
TRMB
+$35.7M

Top Sells

1
+$101M
2
+$73.2M
3
+$61.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$56.9M
5
GOOS
Canada Goose Holdings
GOOS
+$56M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 2.98%
31,675,176
-32,250
2
$257M 2.83%
3,837,868
+30,866
3
$221M 2.44%
3,293,669
+147,576
4
$219M 2.42%
4,121,991
+670,874
5
$215M 2.37%
8,880,926
+210,761
6
$211M 2.33%
2,077,111
+108,821
7
$203M 2.24%
1,849,740
-320,457
8
$202M 2.23%
5,388,854
+251,861
9
$196M 2.17%
2,663,606
-479,966
10
$195M 2.15%
885,501
+154,787
11
$176M 1.95%
11,643,945
+1,088,808
12
$167M 1.84%
2,192,044
+626,621
13
$163M 1.8%
1,209,958
+26,110
14
$156M 1.72%
1,725,654
+368,366
15
$140M 1.55%
1,785,213
+10,479
16
$135M 1.49%
1,426,160
+204,864
17
$134M 1.48%
2,215,893
+416,521
18
$120M 1.33%
1,926,990
-990,737
19
$118M 1.3%
4,209,818
+1,372,595
20
$109M 1.21%
1,363,906
+45,447
21
$108M 1.2%
475,689
-205,041
22
$107M 1.19%
1,964,913
-32,864
23
$107M 1.18%
2,243,816
+292,283
24
$107M 1.18%
7,677,555
-97,786
25
$105M 1.16%
3,339,228
+317,008
1
2 3 4 5