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
276
$507K 0.01%
2,095
277
$462K 0.01%
11,100
278
$460K 0.01%
814
279
$460K 0.01%
233,400
280
$404K ﹤0.01%
89,994
-5,606
281
$400K ﹤0.01%
34,545
282
$385K ﹤0.01%
1,853
283
$363K ﹤0.01%
1,201
284
$337K ﹤0.01%
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285
$304K ﹤0.01%
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286
$302K ﹤0.01%
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287
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288
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289
$267K ﹤0.01%
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290
$260K ﹤0.01%
2,599
291
$250K ﹤0.01%
1,180
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292
$247K ﹤0.01%
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293
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294
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295
$219K ﹤0.01%
2,844
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296
$216K ﹤0.01%
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297
$212K ﹤0.01%
1,363
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298
$176K ﹤0.01%
15,931
299
$151K ﹤0.01%
12,075
300
$122K ﹤0.01%
4,282
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