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
51
$53.3M 0.73%
618,186
+121,873
52
$52.8M 0.72%
1,166,791
+101,794
53
$52.6M 0.72%
758,188
-7,653
54
$51.5M 0.7%
711,967
+62,802
55
$49.7M 0.68%
1,509,673
+770,608
56
$47.2M 0.64%
+420,082
57
$45.3M 0.62%
4,063,437
-33,445
58
$45.1M 0.62%
+556,699
59
$44.2M 0.6%
2,088,032
-71,524
60
$43.6M 0.59%
1,006,998
+115,471
61
$42M 0.57%
1,423,238
-1,110,172
62
$41.8M 0.57%
2,017,920
+177,050
63
$40.1M 0.55%
1,926,862
-91,867
64
$39.9M 0.54%
767,051
+62,916
65
$39.7M 0.54%
77,261
+14,837
66
$39.1M 0.53%
312,155
+79,613
67
$38.6M 0.53%
+2,577,469
68
$37.5M 0.51%
437,933
+40,547
69
$37.2M 0.51%
31,598
-3,401
70
$35.3M 0.48%
1,205,540
+365,972
71
$34.9M 0.48%
513,913
+24,363
72
$34.5M 0.47%
662,280
+75,280
73
$34.5M 0.47%
737,058
-288,921
74
$34.1M 0.47%
1,477,513
+151,848
75
$34M 0.46%
1,503,151
+211,887
1 2
3
4 5