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
$8.91B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$45.3M
3
+$44.3M
4
NCNO icon
nCino
NCNO
+$41.5M
5
BLKB icon
Blackbaud
BLKB
+$41.3M

Top Sells

1
+$84M
2
+$72.5M
3
+$63.6M
4
ON icon
ON Semiconductor
ON
+$54.2M
5
HSIC icon
Henry Schein
HSIC
+$51.5M

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
26
$98.9M 1.11%
10,760,966
-2,734,113
27
$97.9M 1.1%
776,207
-12,659
28
$90.8M 1.02%
1,112,708
-96,944
29
$90.7M 1.02%
3,369,587
-840,231
30
$88.3M 0.99%
2,017,640
+100,741
31
$87.6M 0.98%
1,244,460
+61,386
32
$84.8M 0.95%
1,722,377
-374,431
33
$82.2M 0.92%
1,662,729
-604,106
34
$79.8M 0.9%
1,079,926
+59,088
35
$76.7M 0.86%
339,155
-5,424
36
$76.4M 0.86%
833,868
+218,991
37
$75.6M 0.85%
1,858,841
+282,758
38
$75.5M 0.85%
1,626,655
-338,258
39
$70M 0.79%
6,091,730
-1,585,825
40
$64.9M 0.73%
403,543
+18,413
41
$63.2M 0.71%
3,047,477
+2,614,698
42
$63.1M 0.71%
3,527,926
-674,996
43
$62.4M 0.7%
2,817,407
-1,187,392
44
$58.7M 0.66%
1,046,739
-17,803
45
$58.6M 0.66%
363,498
46
$58.6M 0.66%
2,643,245
+126,105
47
$58M 0.65%
226,486
+12,442
48
$56.9M 0.64%
4,735,537
+277,079
49
$56.2M 0.63%
4,521,425
-229,780
50
$52.8M 0.59%
4,535,794
+236,038
1
2
3 4 5