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
26
$92.3M 1.12%
1,318,459
-174,954
27
$87.7M 1.07%
5,853,517
+767,966
28
$84.3M 1.03%
3,022,220
+576,002
29
$83.4M 1.01%
713,193
-9,633
30
$79.4M 0.97%
1,771,812
+195,145
31
$79M 0.96%
1,951,533
+151,206
32
$77.7M 0.94%
835,445
-265,304
33
$76.3M 0.93%
2,821,800
-315,400
34
$73.2M 0.89%
987,492
-207,840
35
$72.2M 0.88%
1,074,271
36
$69M 0.84%
1,014,159
+116,147
37
$68.8M 0.84%
445,276
+89,758
38
$67.9M 0.83%
817,573
+641,958
39
$64.4M 0.78%
591,395
+46,326
40
$64.2M 0.78%
2,549,316
+141,944
41
$62.1M 0.76%
315,938
-11,983
42
$60.8M 0.74%
475,008
+220,313
43
$60.3M 0.73%
363,498
44
$60.2M 0.73%
2,837,223
+1,290,318
45
$59.2M 0.72%
4,068,404
-39,685
46
$58.4M 0.71%
1,527,713
+205,473
47
$57.8M 0.7%
1,270,942
+575,635
48
$56.6M 0.69%
1,370,385
+444,444
49
$56M 0.68%
3,820,727
-599
50
$55.4M 0.67%
2,396,282
-101,511
1
2
3 4 5