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
251
$1.15M 0.01%
21,227
252
$1.14M 0.01%
70,724
253
$1.1M 0.01%
43,722
-10,000
254
$1.07M 0.01%
44,000
255
$1.05M 0.01%
76,285
256
$1.05M 0.01%
5,200
-853
257
$1.03M 0.01%
4,970
258
$1.03M 0.01%
8,114
+400
259
$1.01M 0.01%
5,892
+308
260
$972K 0.01%
4,224
+192
261
$913K 0.01%
+28,599
262
$850K 0.01%
12,500
263
$801K 0.01%
10,763
264
$783K 0.01%
+38,982
265
$777K 0.01%
7,000
266
$759K 0.01%
6,903
267
$724K 0.01%
7,924
268
$673K 0.01%
3,318
269
$666K 0.01%
+16,143
270
$616K 0.01%
30,250
271
$612K 0.01%
842
272
$585K 0.01%
10,000
273
$573K 0.01%
18,029
274
$570K 0.01%
10,000
275
$514K 0.01%
4,998
9 10
11
12 13