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
301
$114K ﹤0.01%
13,521
302
$107K ﹤0.01%
2,370
303
$66.9K ﹤0.01%
10,306
304
$33.9K ﹤0.01%
3,311
305
$18.8K ﹤0.01%
18,289
-8,084
306
$9.8K ﹤0.01%
306,249
307
$9K ﹤0.01%
45,000
-11,900
308
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309
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310
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311
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312
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313
– –
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314
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315
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316
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317
– –
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318
– –
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319
– –
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320
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321
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324
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325
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10 11 12
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