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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$53.6M
3
+$51.1M
4
SMAR
Smartsheet Inc.
SMAR
+$49.1M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$42.9M

Top Sells

1
+$122M
2
+$120M
3
+$69.9M
4
MMSI icon
Merit Medical Systems
MMSI
+$44.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 3.15%
3,458,993
-133,758
2
$231M 2.75%
12,632,222
-54,882
3
$224M 2.67%
3,997,945
-24,608
4
$213M 2.54%
8,125,813
-460,416
5
$201M 2.4%
3,652,250
+231,231
6
$200M 2.38%
4,534,710
+1,113,442
7
$191M 2.28%
25,926,013
+1,610,924
8
$187M 2.23%
1,337,952
+45,749
9
$184M 2.19%
1,774,685
-30,910
10
$182M 2.17%
4,856,463
-724,354
11
$172M 2.05%
1,138,792
+58,866
12
$168M 2%
764,893
-104,003
13
$153M 1.83%
1,171,053
-930,313
14
$151M 1.8%
1,610,037
+168,142
15
$144M 1.71%
1,671,492
-513,761
16
$134M 1.59%
2,640,738
+312,607
17
$121M 1.45%
1,390,177
-12,616
18
$121M 1.44%
3,214,621
-75,845
19
$109M 1.31%
2,090,701
+231,860
20
$109M 1.29%
1,570,432
-124,377
21
$107M 1.28%
3,838,090
+468,503
22
$101M 1.2%
2,504,851
-429,328
23
$101M 1.2%
763,276
-12,931
24
$98.7M 1.18%
3,767,372
-65,052
25
$96.6M 1.15%
1,120,869
+8,161
1
2 3 4 5