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
$8.22B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$46.9M
3
+$34.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$33.9M
5
CW icon
Curtiss-Wright
CW
+$29.8M

Top Sells

1
+$102M
2
+$54.5M
3
+$51.8M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$44M
5
RBA icon
RB Global
RBA
+$43.2M

Sector Composition

1 Healthcare 23.98%
2 Technology 21.87%
3 Industrials 16.8%
4 Consumer Discretionary 15.18%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.03%
+111,111
227
$2.41M 0.03%
927,000
228
$2.41M 0.03%
714,807
-527,672
229
$2.3M 0.03%
40,724
-1,811
230
$2.3M 0.03%
62,500
231
$2.29M 0.03%
7,500
-122,250
232
$2.28M 0.03%
18,817
233
$2.24M 0.03%
27,000
234
$1.95M 0.02%
+233,186
235
$1.94M 0.02%
166,260
+74,260
236
$1.93M 0.02%
14,100
237
$1.89M 0.02%
172,000
238
$1.87M 0.02%
53,047
+25,025
239
$1.81M 0.02%
+468,749
240
$1.76M 0.02%
87,640
241
$1.75M 0.02%
12,000
242
$1.69M 0.02%
+79,410
243
$1.66M 0.02%
270,426
244
$1.65M 0.02%
12,500
245
$1.63M 0.02%
48,844
246
$1.6M 0.02%
+49,948
247
$1.51M 0.02%
2,700
-1,000
248
$1.31M 0.02%
4,159
+189
249
$1.27M 0.02%
29,800
250
$1.17M 0.01%
20,602
8 9
10
11 12