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
126
$11.1M 0.15%
135,516
127
$11.1M 0.15%
185,650
-453
128
$11M 0.15%
4,031,880
-9,450,320
129
$10.9M 0.15%
124,332
-7,465
130
$10.9M 0.15%
138,025
+2,002
131
$10.6M 0.14%
1,641,689
+117,214
132
$10.4M 0.14%
512,299
+86,005
133
$10.4M 0.14%
366,645
+48,845
134
$10.2M 0.14%
88,512
+29,642
135
$10.2M 0.14%
59,326
-691
136
$9.72M 0.13%
456,515
+50,616
137
$9.48M 0.13%
346,533
+34,485
138
$9.36M 0.13%
26,600
-1,873
139
$9.34M 0.13%
289,009
+35,112
140
$9.03M 0.12%
99,000
-22,000
141
$9.03M 0.12%
935,515
142
$8.86M 0.12%
86,231
+7,308
143
$8.69M 0.12%
251,409
-373,095
144
$8.69M 0.12%
362,480
+61,941
145
$8.69M 0.12%
245,630
-4,600
146
$8.56M 0.12%
103,968
-41,786
147
$8.48M 0.12%
140,589
+19,732
148
$8.36M 0.11%
35,000
-10,000
149
$8.19M 0.11%
449,092
+50,047
150
$7.8M 0.11%
+520,169
4 5
6
7 8