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
101
$19.5M 0.22%
248,887
-112,900
102
$19.2M 0.22%
148,161
-111,693
103
$18.6M 0.21%
44,427
-4,364
104
$18.6M 0.21%
4,105,095
105
$18.6M 0.21%
176,857
-25,000
106
$18.2M 0.2%
1,328,616
-73,337
107
$18.2M 0.2%
690,000
-119,000
108
$16.9M 0.19%
190,376
-80,455
109
$16.7M 0.19%
375,557
-116,722
110
$16.7M 0.19%
833,982
-160,400
111
$16.5M 0.19%
511,855
112
$15.8M 0.18%
864,151
+41,021
113
$15.7M 0.18%
639,525
-80,346
114
$15.7M 0.18%
527,000
115
$15.4M 0.17%
714,821
-50,063
116
$15.3M 0.17%
278,000
117
$15.2M 0.17%
616,800
+99,000
118
$15.1M 0.17%
233,000
-2,000
119
$14.2M 0.16%
751,445
-78,330
120
$14M 0.16%
1,270,876
-618,116
121
$13.9M 0.16%
1,264,829
-122,855
122
$13.6M 0.15%
127,751
-29,001
123
$13.6M 0.15%
303,910
-92,600
124
$13.5M 0.15%
1,999,181
+905,062
125
$13.5M 0.15%
311,289
-68,711
3 4
5
6 7