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
$7.31B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$48.5M
3
+$47.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$45.1M
5
LABL
Multi-Color Corp
LABL
+$40.4M

Top Sells

1
+$69.4M
2
+$46.3M
3
+$32.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$31.7M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Industrials 27.72%
2 Technology 20.88%
3 Healthcare 17.26%
4 Consumer Discretionary 12.27%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 1.08%
1,367,832
+127,180
27
$71.7M 0.98%
918,834
+79,218
28
$69.6M 0.95%
3,260,418
+2,591,229
29
$69.5M 0.95%
1,992,079
+174,290
30
$67.9M 0.93%
3,314,772
+1,324,231
31
$67.8M 0.93%
809,311
+102,827
32
$67.8M 0.93%
2,328,191
-273,957
33
$67.7M 0.92%
7,461,192
+1,982,382
34
$67.5M 0.92%
1,632,232
+972,072
35
$67.1M 0.92%
1,163,206
+363,329
36
$66.8M 0.91%
940,300
+568,558
37
$66.7M 0.91%
1,334,328
-32,568
38
$66.1M 0.9%
2,798,583
-298,351
39
$63.2M 0.86%
2,232,952
-197,342
40
$61.7M 0.84%
991,969
+75,792
41
$60.9M 0.83%
2,548,496
+238,324
42
$60.5M 0.82%
1,395,880
-409,790
43
$60.1M 0.82%
1,620,564
+157,340
44
$59.4M 0.81%
1,162,569
-1,963
45
$59.4M 0.81%
2,767,895
-34,333
46
$57.4M 0.78%
1,178,910
+144,559
47
$57.3M 0.78%
557,295
-33,830
48
$56.7M 0.77%
2,478,131
+273,765
49
$56.2M 0.77%
498,359
+44,290
50
$54.9M 0.75%
1,399,542
+122,045
1
2
3 4 5