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
76
$31.8M 0.36%
2,798,992
-827,346
77
$31.4M 0.35%
426,434
-736,735
78
$31.2M 0.35%
891,220
-65,661
79
$29.7M 0.33%
1,612,445
+319,236
80
$28.9M 0.32%
519,862
+86,286
81
$28.9M 0.32%
+898,886
82
$28.8M 0.32%
286,856
-24,026
83
$28.8M 0.32%
75,899
84
$28M 0.31%
2,100,273
-154,581
85
$26.8M 0.3%
369,700
+148,100
86
$26M 0.29%
2,889,858
-538,108
87
$25.7M 0.29%
+409,525
88
$24.5M 0.27%
1,756,733
-238,590
89
$24M 0.27%
119,771
-86,500
90
$23.4M 0.26%
801,755
+98,635
91
$23M 0.26%
3,189,783
+1,489,540
92
$22.9M 0.26%
+908,000
93
$22.7M 0.25%
994,281
-138,700
94
$22.3M 0.25%
437,538
-87,991
95
$22.2M 0.25%
383,310
-410,000
96
$21.5M 0.24%
947,138
-111,882
97
$20.8M 0.23%
1,510,861
-222,958
98
$20.4M 0.23%
12,495
99
$20.2M 0.23%
2,006,170
-416,045
100
$20M 0.22%
275,950
-91,400
2 3
4
5 6