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
251
$1.46M 0.02%
12,400
-100
252
$1.34M 0.02%
+5,000
253
$1.33M 0.02%
3,169
254
$1.3M 0.01%
19,592
-1,010
255
$1.3M 0.01%
1,700
-1,000
256
$1.29M 0.01%
4,970
257
$1.21M 0.01%
28,599
258
$1.18M 0.01%
4,224
259
$1.15M 0.01%
44,000
260
$1.14M 0.01%
+17,600
261
$1.14M 0.01%
76,285
262
$1.13M 0.01%
88,353
-1,641
263
$1.12M 0.01%
429,389
264
$1.09M 0.01%
67,895
-2,570
265
$1.05M 0.01%
+25,000
266
$1.05M 0.01%
21,227
267
$1.01M 0.01%
+150,000
268
$987K 0.01%
289,460
269
$949K 0.01%
10,763
270
$949K 0.01%
6,903
271
$912K 0.01%
43,722
272
$903K 0.01%
11,700
273
$893K 0.01%
+23,400
274
$864K 0.01%
40,282
+200
275
$832K 0.01%
55,123
9 10
11
12 13