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
76
$29.9M 0.36%
206,271
77
$29.8M 0.36%
+152,143
78
$28.6M 0.35%
91,131
79
$28.3M 0.34%
857,010
-100
80
$28.2M 0.34%
1,222,801
-24,683
81
$26.7M 0.33%
2,020,612
+351,920
82
$26.6M 0.32%
+302,851
83
$25.6M 0.31%
450,711
84
$25.4M 0.31%
1,394,510
-438,299
85
$25.4M 0.31%
563,451
-193,417
86
$24.6M 0.3%
3,298,853
+412,690
87
$23.1M 0.28%
445,599
+74,854
88
$22.8M 0.28%
4,554,880
+633,847
89
$21.9M 0.27%
1,092,377
+409
90
$21.8M 0.27%
241,020
-51,973
91
$21.8M 0.27%
15,800
-1,000
92
$21.5M 0.26%
542,000
93
$21.1M 0.26%
3,236,793
-126,870
94
$21M 0.26%
3,855,551
-223,949
95
$20.3M 0.25%
59,465
+3,768
96
$20.1M 0.24%
256,155
+88,000
97
$20M 0.24%
5,041,763
-1,004
98
$18.9M 0.23%
4,105,095
99
$18.8M 0.23%
342,300
100
$18.7M 0.23%
645,435
+65,003
2 3
4
5 6