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
301
$296K ﹤0.01%
3,154
302
$278K ﹤0.01%
2,880
303
$260K ﹤0.01%
7,020
304
$256K ﹤0.01%
6,108
305
$252K ﹤0.01%
+5,140
306
$246K ﹤0.01%
+8,800
307
$226K ﹤0.01%
22,523
308
$216K ﹤0.01%
+5,000
309
$215K ﹤0.01%
3,203
-42,300
310
$203K ﹤0.01%
5,202
311
$202K ﹤0.01%
+5,140
312
$135K ﹤0.01%
+10,674
313
$92K ﹤0.01%
2,370
314
$79.2K ﹤0.01%
45,000
315
$79K ﹤0.01%
10,306
316
$44.6K ﹤0.01%
16,100
317
$3.52K ﹤0.01%
108,333
318
– –
-205,569
319
– –
-102,000
320
– –
-1,245
321
– –
-29,800
322
– –
-550,000
323
– –
-4,282
324
– –
-3,163
325
– –
-12,075
10 11 12
13
14