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
$7.81B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$40.2M
3
+$28.2M
4
JBTM
JBT Marel
JBTM
+$27.5M
5
NCNO icon
nCino
NCNO
+$26.2M

Top Sells

1
+$111M
2
+$83.2M
3
+$55M
4
SKX
Skechers
SKX
+$53.3M
5
RBA icon
RB Global
RBA
+$50.2M

Sector Composition

1 Healthcare 28.95%
2 Technology 24.06%
3 Industrials 15.93%
4 Consumer Discretionary 13.62%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$930K 0.01%
3,992
252
$921K 0.01%
10,763
253
$893K 0.01%
12,800
-6,100
254
$891K 0.01%
+50,000
255
$850K 0.01%
25,000
256
$796K 0.01%
468,382
257
$793K 0.01%
71,819
258
$786K 0.01%
5,338
+100
259
$779K 0.01%
4,998
260
$770K 0.01%
76,285
261
$750K 0.01%
845
262
$722K 0.01%
814
263
$720K 0.01%
3,098
264
$674K 0.01%
2,095
265
$664K 0.01%
6,400
266
$654K 0.01%
9,942
267
$649K 0.01%
55,123
268
$612K 0.01%
7,924
269
$585K 0.01%
2,103
270
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271
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272
$563K 0.01%
34,545
273
$498K 0.01%
1,818
274
$487K 0.01%
1,201
275
$470K 0.01%
50,000
9 10
11
12 13