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
$7.31B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$48.5M
3
+$47.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$45.1M
5
LABL
Multi-Color Corp
LABL
+$40.4M

Top Sells

1
+$69.4M
2
+$46.3M
3
+$32.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$31.7M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Industrials 27.72%
2 Technology 20.88%
3 Healthcare 17.26%
4 Consumer Discretionary 12.27%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$390K 0.01%
11,550
277
$380K 0.01%
18,723
278
$367K 0.01%
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280
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282
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283
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286
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