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
$7.31B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$48.5M
3
+$47.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$45.1M
5
LABL
Multi-Color Corp
LABL
+$40.4M

Top Sells

1
+$69.4M
2
+$46.3M
3
+$32.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$31.7M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Industrials 27.72%
2 Technology 20.88%
3 Healthcare 17.26%
4 Consumer Discretionary 12.27%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.03%
+71,813
227
$1.83M 0.02%
41,220
-3,080
228
$1.82M 0.02%
92,322
-1,493
229
$1.71M 0.02%
12,510
-4,406
230
$1.6M 0.02%
37,640
-2,660
231
$1.59M 0.02%
19,120
-30
232
$1.59M 0.02%
9,484
+2,334
233
$1.59M 0.02%
14,002
+3,623
234
$1.48M 0.02%
80,639
+247
235
$1.47M 0.02%
25,554
-138,265
236
$1.45M 0.02%
100,000
237
$1.4M 0.02%
44,818
238
$1.33M 0.02%
45,500
+28,893
239
$1.31M 0.02%
4,000
240
$1.28M 0.02%
11,487
241
$1.28M 0.02%
54,204
242
$1.28M 0.02%
20,000
243
$1.19M 0.02%
151,200
+113,400
244
$1.12M 0.02%
10,250
+5,000
245
$1.09M 0.01%
10,197
-5,003
246
$1.07M 0.01%
+77,425
247
$1.04M 0.01%
8,360
248
$1.01M 0.01%
25,658
-4,942
249
$996K 0.01%
13,951
-995
250
$881K 0.01%
57,278
+13,321
8 9
10
11 12