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

Top Buys

1
+$156M
2
+$146M
3
+$96.2M
4
ACVA icon
ACV Auctions
ACVA
+$76.4M
5
EGHT icon
8x8 Inc
EGHT
+$65.9M

Top Sells

1
+$2.6B
2
+$232M
3
+$125M
4
NUAN
Nuance Communications, Inc.
NUAN
+$109M
5
BDC icon
Belden
BDC
+$107M

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
376
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-281,467
377
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378
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-1,977,105
379
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-640,933
380
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-68,750
381
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-3,732
382
– –
-960,000
383
– –
-3,097,508
384
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-1,089,884
385
– –
-112,000
386
– –
-2,596
387
– –
-47,000
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