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
$8.91B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$45.3M
3
+$44.3M
4
NCNO icon
nCino
NCNO
+$41.5M
5
BLKB icon
Blackbaud
BLKB
+$41.3M

Top Sells

1
+$84M
2
+$72.5M
3
+$63.6M
4
ON icon
ON Semiconductor
ON
+$54.2M
5
HSIC icon
Henry Schein
HSIC
+$51.5M

Sector Composition

1 Healthcare 26.5%
2 Technology 23.56%
3 Industrials 16.16%
4 Consumer Discretionary 14.5%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.04%
65,000
227
$3.27M 0.04%
39,931
+24,000
228
$3.25M 0.04%
1,274,000
229
$3.19M 0.04%
107,478
230
$3.12M 0.04%
+1,130,000
231
$3.09M 0.03%
45,800
+13,800
232
$3.07M 0.03%
181,200
233
$2.73M 0.03%
+40,000
234
$2.71M 0.03%
18,817
235
$2.62M 0.03%
239,170
-150,653
236
$2.49M 0.03%
560,478
-273,996
237
$2.39M 0.03%
40,724
238
$2.32M 0.03%
+14,100
239
$2.3M 0.03%
13,600
+6,600
240
$2.26M 0.03%
70,000
-3,550
241
$2.19M 0.02%
49,948
242
$2.16M 0.02%
+16,140
243
$2.14M 0.02%
20,200
-6,800
244
$2.05M 0.02%
48,844
245
$1.95M 0.02%
54,181
246
$1.9M 0.02%
12,500
247
$1.76M 0.02%
468,382
+235,196
248
$1.74M 0.02%
+70,000
249
$1.63M 0.02%
25,000
-80,000
250
$1.46M 0.02%
8,114
8 9
10
11 12