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
101
$30.2M 0.24%
514,806
-26,838
102
$29.5M 0.24%
976,300
103
$28.8M 0.23%
1,542,138
-110,858
104
$28.1M 0.23%
792,000
-40,000
105
$27.9M 0.22%
1,899,391
+649,684
106
$26.6M 0.21%
1,166,301
-595,000
107
$26.4M 0.21%
1,002,397
+453,761
108
$25.9M 0.21%
770,767
-9,526
109
$24.4M 0.2%
434,660
+57,700
110
$24.4M 0.2%
1,111,579
+108,132
111
$24.2M 0.19%
472,902
112
$24M 0.19%
1,505,805
+2,050
113
$24M 0.19%
408,125
-1,291
114
$23.7M 0.19%
649,082
-38,785
115
$23.7M 0.19%
1,245,112
+54,641
116
$23.4M 0.19%
620,448
+176,528
117
$23.2M 0.19%
1,371,906
118
$22.6M 0.18%
1,844,243
-155,757
119
$22.1M 0.18%
64,495
+1,181
120
$21.7M 0.17%
590,434
+7,902
121
$21.4M 0.17%
640,838
-150,000
122
$20M 0.16%
450,300
-218,700
123
$20M 0.16%
721,967
-15,786
124
$19.9M 0.16%
366,000
+33,000
125
$19.7M 0.16%
327,683
-65,242
3 4
5
6 7