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
101
$18.4M 0.22%
1,684,296
+93,637
102
$17.7M 0.22%
965,996
+7,116
103
$17.7M 0.21%
1,004,512
-25,000
104
$17.2M 0.21%
764,875
+193,732
105
$17.1M 0.21%
269,000
+2,000
106
$16.2M 0.2%
506,016
+99,504
107
$15.9M 0.19%
936,538
+186,958
108
$15.3M 0.19%
628,000
+60,000
109
$14.8M 0.18%
1,387,684
+277,273
110
$14.5M 0.18%
454,855
+15,855
111
$14.2M 0.17%
487,000
-88,000
112
$13.8M 0.17%
1,084,721
+53,323
113
$13.5M 0.16%
418,444
+70,596
114
$13.5M 0.16%
1,401,953
+67,247
115
$13.3M 0.16%
486,950
-23,900
116
$13.3M 0.16%
59,080
-7,779
117
$13.2M 0.16%
760,353
-224,843
118
$13M 0.16%
429,544
+67,615
119
$13M 0.16%
779,000
+30,000
120
$12.9M 0.16%
1,031,201
-76,110
121
$12.9M 0.16%
357,195
-231,141
122
$12.8M 0.16%
758,515
-66,485
123
$12.7M 0.15%
227,000
+8,000
124
$12.4M 0.15%
269,765
-112,665
125
$12.3M 0.15%
590,997
+33,943
3 4
5
6 7