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
51
$54.9M 0.67%
1,795,666
-758,206
52
$54.7M 0.67%
520,048
-132,442
53
$54.6M 0.66%
8,559,116
+2,417
54
$51.6M 0.63%
2,310,859
-80,120
55
$51.2M 0.62%
321,800
-99,258
56
$50.9M 0.62%
1,534,915
-117,900
57
$49.6M 0.6%
5,921,078
-632,644
58
$47.4M 0.58%
2,468,110
+650,921
59
$45.3M 0.55%
3,509,000
-1,414,116
60
$41M 0.5%
2,087,292
+285,008
61
$40.7M 0.5%
743,040
+622,892
62
$39.8M 0.48%
2,459,119
+236,703
63
$38.9M 0.47%
1,573,359
+105
64
$38.6M 0.47%
851,304
-201,078
65
$37.8M 0.46%
529,491
-11,015
66
$37.2M 0.45%
3,719,022
-1,197,979
67
$36.2M 0.44%
101,692
+30
68
$34.3M 0.42%
200,000
69
$34.2M 0.42%
13,556,503
+562,850
70
$34.1M 0.41%
343,766
+46,057
71
$33.9M 0.41%
+1,631,544
72
$33.1M 0.4%
2,256,530
-510
73
$32.7M 0.4%
2,458,847
-1,325,160
74
$32.1M 0.39%
786,710
-20,600
75
$32M 0.39%
3,810,579
+391,910
1 2
3
4 5