ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$40.2M
3
+$28.2M
4
JBTM
JBT Marel
JBTM
+$27.5M
5
NCNO icon
nCino
NCNO
+$26.2M

Top Sells

1
+$111M
2
+$83.2M
3
+$55M
4
SKX
Skechers
SKX
+$53.3M
5
RBA icon
RB Global
RBA
+$50.2M

Sector Composition

1 Healthcare 28.95%
2 Technology 24.06%
3 Industrials 15.93%
4 Consumer Discretionary 13.62%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.23%
222,000
-11,000
102
$17.4M 0.22%
153,688
+38,188
103
$17M 0.22%
356,289
+55,000
104
$16.6M 0.21%
99,857
-30,000
105
$16.5M 0.21%
1,477,885
-14,394
106
$16.4M 0.21%
520,907
-19,029
107
$16.2M 0.21%
386,465
108
$15.4M 0.2%
588,855
+25,000
109
$15.4M 0.2%
2,420,230
-22,181
110
$14.7M 0.19%
135,223
+5,000
111
$14.7M 0.19%
237,000
+27,000
112
$14.6M 0.19%
278,000
113
$14.5M 0.19%
751,445
114
$14.3M 0.18%
220,950
115
$14.3M 0.18%
114,269
116
$14.1M 0.18%
784,521
+26,810
117
$14M 0.18%
670,000
-20,000
118
$13.9M 0.18%
1,354,508
+80,986
119
$13.8M 0.18%
467,200
+60,500
120
$13.4M 0.17%
217,387
+111,761
121
$13.3M 0.17%
1,482,738
+535,624
122
$13.3M 0.17%
531,286
-77,582
123
$13.3M 0.17%
400,000
124
$12.6M 0.16%
579,200
-72,782
125
$12.4M 0.16%
129,642
3 4
5
6 7