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
76
$34M 0.46%
448,587
+48,290
77
$33.9M 0.46%
1,527,706
+738,986
78
$33.3M 0.45%
772,525
-198,040
79
$32.7M 0.45%
92,871
+9,572
80
$32.2M 0.44%
578,669
-42,437
81
$32M 0.44%
4,105,288
+2,520
82
$32M 0.44%
341,263
-93,039
83
$31.5M 0.43%
+358,527
84
$31.1M 0.42%
606,143
-86,593
85
$29.9M 0.41%
674,069
-13,595
86
$29.7M 0.41%
258,799
-8,233
87
$28.8M 0.39%
295,426
-378
88
$28.8M 0.39%
437,098
-2,462
89
$28M 0.38%
778,996
+187,304
90
$26.9M 0.37%
1,962,697
+223,222
91
$26.1M 0.36%
774,695
+95,811
92
$25.1M 0.34%
396,000
-25,000
93
$23.9M 0.33%
2,400,944
+266,315
94
$23.7M 0.32%
200,000
95
$22.4M 0.31%
410,528
+43,185
96
$19.9M 0.27%
446,677
97
$19.5M 0.27%
379,154
-1,857
98
$19.5M 0.27%
80,590
+6,267
99
$19.4M 0.26%
409,598
+10,000
100
$18.2M 0.25%
146,334
+19,497
2 3
4
5 6