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
26
$146M 1.18%
+2,250,818
27
$142M 1.14%
1,782,953
-209,569
28
$139M 1.12%
8,321,612
+3,934,808
29
$134M 1.08%
1,341,808
-344,761
30
$132M 1.06%
1,197,951
-109,072
31
$128M 1.03%
1,074,309
-9,826
32
$126M 1.02%
1,033,556
+168,129
33
$120M 0.97%
891,235
-104,442
34
$115M 0.92%
716,993
-6,974
35
$114M 0.92%
1,494,423
-14,830
36
$104M 0.84%
2,527,422
+18,172
37
$99.9M 0.8%
2,445,575
-381,742
38
$96.2M 0.78%
15,723,871
-15,129
39
$92.2M 0.74%
2,083,800
+500,492
40
$89.2M 0.72%
3,788,026
+815,202
41
$88.3M 0.71%
1,139,285
-11,401
42
$85.1M 0.69%
3,412,232
-894
43
$82.4M 0.66%
1,151,039
+59,679
44
$81.7M 0.66%
452,952
-271,895
45
$79.1M 0.64%
1,738,934
+891,581
46
$77.1M 0.62%
909,722
-49,701
47
$76.8M 0.62%
86,239
-5,942
48
$75.7M 0.61%
1,151,149
-1,635,411
49
$73.1M 0.59%
6,587,698
+1,106,473
50
$73M 0.59%
2,683,879
+387
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2
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