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
276
$457K 0.01%
+8,974
277
$455K 0.01%
+16,587
278
$378K ﹤0.01%
6,056
-513,806
279
$378K ﹤0.01%
731
280
$373K ﹤0.01%
2,304
281
$365K ﹤0.01%
16,143
282
$363K ﹤0.01%
3,059
283
$361K ﹤0.01%
3,751
284
$348K ﹤0.01%
2,234
285
$307K ﹤0.01%
8,800
286
$274K ﹤0.01%
6,108
287
$250K ﹤0.01%
+3,203
288
$242K ﹤0.01%
7,020
289
$237K ﹤0.01%
2,492
-157,884
290
$219K ﹤0.01%
+5,140
291
$217K ﹤0.01%
2,880
292
$216K ﹤0.01%
+910
293
$207K ﹤0.01%
5,202
294
$159K ﹤0.01%
12,158
295
$128K ﹤0.01%
27,399
-2,376,327
296
$101K ﹤0.01%
45,000
297
$91.8K ﹤0.01%
+15,800
298
$88.2K ﹤0.01%
17,646
-1,588,444
299
$48.9K ﹤0.01%
+16,587
300
$32K ﹤0.01%
16,100
10 11
12
13 14