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
101
$18.1M 0.25%
1,756,671
+187,105
102
$18.1M 0.25%
818,571
103
$18M 0.25%
153,800
104
$17.9M 0.24%
618,821
-100
105
$17.6M 0.24%
2,195,553
-30,383
106
$17.3M 0.24%
+1,643,874
107
$16.4M 0.22%
294,310
-1,000
108
$16M 0.22%
1,257,281
+164,434
109
$15.9M 0.22%
708,494
+77,869
110
$15.9M 0.22%
316,610
111
$15.2M 0.21%
642,400
-218,300
112
$14.9M 0.2%
296,000
113
$14.4M 0.2%
251,671
+10,888
114
$14.2M 0.19%
279,282
115
$13.6M 0.19%
300,775
+21,000
116
$13M 0.18%
450,772
117
$13M 0.18%
+838,761
118
$12.3M 0.17%
607,551
-362,080
119
$12.2M 0.17%
869,561
+131,080
120
$12.2M 0.17%
411,882
121
$11.8M 0.16%
2,281,013
+809,459
122
$11.8M 0.16%
436,905
+42,037
123
$11.7M 0.16%
232,300
+75,800
124
$11.5M 0.16%
120,577
+17,000
125
$11.5M 0.16%
1,005,662
+298,634
3 4
5
6 7