ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$140M
3
+$99.6M
4
EGHT icon
8x8 Inc
EGHT
+$82.5M
5
ACVA icon
ACV Auctions
ACVA
+$79.6M

Top Sells

1
+$194M
2
+$125M
3
+$109M
4
BDC icon
Belden
BDC
+$103M
5
MATX icon
Matsons
MATX
+$79.2M

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 14.92%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.96M 0.06%
155,000
227
$6.88M 0.06%
53,200
228
$6.45M 0.05%
518,755
-40,729
229
$6.43M 0.05%
+338,635
230
$6.43M 0.05%
72,375
-700
231
$6.42M 0.05%
+439,484
232
$6.32M 0.05%
1,024,510
-1,748,417
233
$6.3M 0.05%
+600,000
234
$6.21M 0.05%
168,697
-74,000
235
$6.08M 0.05%
31,294
236
$6M 0.05%
402,329
237
$5.92M 0.05%
201,280
-20,000
238
$5.88M 0.05%
169
-74,831
239
$5.71M 0.05%
138,735
240
$5.55M 0.04%
130,000
241
$5.49M 0.04%
90,000
242
$5.37M 0.04%
41,780
243
$5.14M 0.04%
1,085,110
+150,428
244
$4.75M 0.04%
77,709
245
$4.7M 0.04%
150,378
246
$4.67M 0.04%
498,517
-111,677
247
$4.51M 0.04%
415,000
+80,000
248
$4.09M 0.03%
87,821
249
$4.02M 0.03%
53,900
250
$3.96M 0.03%
408,333
8 9
10
11 12