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
$8.91B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$49.7M
3
+$42.5M
4
CNM icon
Core & Main
CNM
+$35.4M
5
NCNO icon
nCino
NCNO
+$34.9M

Top Sells

1
+$88.1M
2
+$66.6M
3
+$63.6M
4
ON icon
ON Semiconductor
ON
+$56.4M
5
HSIC icon
Henry Schein
HSIC
+$51.2M

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
276
$826K 0.01%
5,238
+3,538
277
$795K 0.01%
23,029
278
$697K 0.01%
845
279
$685K 0.01%
3,992
-1,900
280
$676K 0.01%
4,100
-10,000
281
$665K 0.01%
4,998
282
$651K 0.01%
2,095
283
$624K 0.01%
20,788
284
$612K 0.01%
3,098
+1,312
285
$606K 0.01%
16,143
286
$598K 0.01%
50,000
-122,000
287
$596K 0.01%
814
288
$548K 0.01%
1,818
-1,500
289
$547K 0.01%
2,148
+295
290
$525K 0.01%
+9,942
291
$525K 0.01%
+2,103
292
$461K 0.01%
1,201
293
$459K 0.01%
3,751
294
$453K 0.01%
7,924
295
$412K ﹤0.01%
34,545
296
$396K ﹤0.01%
2,234
297
$394K ﹤0.01%
3,059
+460
298
$364K ﹤0.01%
2,304
+941
299
$330K ﹤0.01%
4,773
300
$311K ﹤0.01%
731
10 11
12
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