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
51
$50.6M 0.57%
256,181
-115,108
52
$49.8M 0.56%
1,205,568
-364,327
53
$49.2M 0.55%
705,815
-32,800
54
$44.6M 0.5%
3,409,745
-55,988
55
$44.5M 0.5%
588,571
-10,198
56
$44.4M 0.5%
1,519,163
-34,719
57
$44.3M 0.5%
+773,640
58
$42.9M 0.48%
1,640,850
+81,711
59
$41.5M 0.47%
+1,109,175
60
$41.3M 0.46%
+556,921
61
$41.1M 0.46%
200,000
62
$40.4M 0.45%
2,795,903
-215,156
63
$40.3M 0.45%
2,542,167
-62,486
64
$38.1M 0.43%
4,726,720
-425,580
65
$37.6M 0.42%
114,585
-47,330
66
$37.4M 0.42%
274,904
-7,578
67
$37.3M 0.42%
3,121,572
-41,440
68
$36.5M 0.41%
701,730
+329,118
69
$36M 0.4%
13,322,614
-462,805
70
$34.5M 0.39%
1,177,760
-45,907
71
$34.4M 0.39%
1,078,325
-123,115
72
$33.2M 0.37%
4,005,170
+90,924
73
$32.9M 0.37%
81,505
-22,798
74
$32.7M 0.37%
4,151,501
-185,613
75
$32.1M 0.36%
218,810
-206,903
1 2
3
4 5