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
$12.4B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$140M
3
+$99.6M
4
EGHT icon
8x8 Inc
EGHT
+$82.5M
5
ACVA icon
ACV Auctions
ACVA
+$79.6M

Top Sells

1
+$194M
2
+$125M
3
+$109M
4
BDC icon
Belden
BDC
+$103M
5
MATX icon
Matsons
MATX
+$79.2M

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 14.92%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$715K 0.01%
2,443
302
$706K 0.01%
1,700
-363
303
$703K 0.01%
43,804
304
$668K 0.01%
2,885
305
$626K 0.01%
22,267
306
$599K ﹤0.01%
2,420
307
$576K ﹤0.01%
1,645
308
$570K ﹤0.01%
2,242
309
$555K ﹤0.01%
20,000
-12,100
310
$516K ﹤0.01%
909
311
$488K ﹤0.01%
15,143
312
$463K ﹤0.01%
4,773
313
$406K ﹤0.01%
4,998
314
$393K ﹤0.01%
1,640
315
$390K ﹤0.01%
5,550
316
$335K ﹤0.01%
16,600
317
$332K ﹤0.01%
9,750
318
$322K ﹤0.01%
1,710
+569
319
$307K ﹤0.01%
7,200
-2,500
320
$305K ﹤0.01%
5,873
321
$287K ﹤0.01%
6,866
322
$282K ﹤0.01%
2,634
323
$269K ﹤0.01%
9,386
324
$264K ﹤0.01%
7,020
325
$238K ﹤0.01%
4,162
11 12
13
14 15