ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$46.9M
3
+$35.6M
4
SPT icon
Sprout Social
SPT
+$35.1M
5
TKR icon
Timken Company
TKR
+$34.8M

Top Sells

1
+$153M
2
+$57.6M
3
+$54.1M
4
DOCS icon
Doximity
DOCS
+$53.8M
5
STE icon
Steris
STE
+$50.6M

Sector Composition

1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.14%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 3.04%
1,870,615
-538,905
2
$136M 2.2%
4,667,002
-452,255
3
$135M 2.19%
1,218,518
-126,077
4
$128M 2.07%
1,198,326
-274,386
5
$126M 2.04%
1,918,798
-577,353
6
$126M 2.03%
3,362,484
-119,754
7
$120M 1.94%
20,189,530
-4,106,765
8
$105M 1.7%
991,278
-281,022
9
$99.3M 1.61%
2,641,689
-235,705
10
$99M 1.6%
2,192,041
-207,842
11
$98.7M 1.6%
435,257
-223,450
12
$98.1M 1.59%
1,163,386
+18,753
13
$95.7M 1.55%
3,226,673
+146,646
14
$90.5M 1.47%
4,352,395
-421,674
15
$88.3M 1.43%
3,636,365
-378,961
16
$88.1M 1.43%
872,107
+117,322
17
$87M 1.41%
1,363,439
-147,072
18
$85.7M 1.39%
370,468
19
$85M 1.38%
1,155,960
+637,474
20
$84.9M 1.38%
1,801,040
-182,945
21
$84.8M 1.37%
2,298,657
-174,513
22
$76.8M 1.24%
1,238,176
-91,132
23
$74.9M 1.21%
5,316,622
+518,540
24
$74.3M 1.2%
234,318
+29,387
25
$74.3M 1.2%
7,501,661
+1,288,383
1
2 3 4 5