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
$12.4B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$96.2M
4
ACVA icon
ACV Auctions
ACVA
+$76.4M
5
EGHT icon
8x8 Inc
EGHT
+$65.9M

Top Sells

1
+$2.6B
2
+$232M
3
+$125M
4
NUAN
Nuance Communications, Inc.
NUAN
+$109M
5
BDC icon
Belden
BDC
+$107M

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 14.92%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.6M 0.41%
465,095
-145,758
77
$51M 0.41%
+1,111,369
78
$48.7M 0.39%
56,410
-888
79
$48.3M 0.39%
283,874
-76,759
80
$46.9M 0.38%
2,286,643
+737,754
81
$46.5M 0.37%
129,437
-1,345
82
$45.5M 0.36%
415,886
+55,172
83
$44.4M 0.36%
2,639,551
+361,400
84
$43.7M 0.35%
417,172
-4,236
85
$43.1M 0.35%
1,312,164
+231,855
86
$42.1M 0.34%
+1,260,528
87
$42M 0.34%
619,444
88
$42M 0.34%
1,700,046
-15,272
89
$41.7M 0.33%
263,589
-1,400
90
$39.6M 0.32%
360,513
-411
91
$39.4M 0.32%
2,775,307
-2,749
92
$39.4M 0.32%
388,198
93
$39.1M 0.31%
1,899,949
+639,260
94
$38.4M 0.31%
377,850
-35,384
95
$37.8M 0.3%
787,910
-335,100
96
$37.2M 0.3%
1,465,482
+199,782
97
$36.3M 0.29%
1,312,528
+191,717
98
$34.2M 0.27%
200,000
99
$32.5M 0.26%
7,060,803
-932,408
100
$31M 0.25%
398,709
-471
2 3
4
5 6