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
126
$19.5M 0.16%
545,000
+44,000
127
$19.3M 0.15%
531,200
-500
128
$18.4M 0.15%
1,126,000
+193,000
129
$18.3M 0.15%
647,500
+74,747
130
$18M 0.14%
2,647,264
+4,632
131
$17.4M 0.14%
695,000
132
$17M 0.14%
432,338
133
$17M 0.14%
280,000
134
$16.9M 0.14%
467,159
-19,376
135
$16.7M 0.13%
230,000
136
$16.6M 0.13%
741,639
-18,970
137
$16.5M 0.13%
807,100
+20,875
138
$16.5M 0.13%
548,000
139
$16.5M 0.13%
177,000
+42,000
140
$15.5M 0.12%
178,000
+91,000
141
$15.2M 0.12%
886,500
142
$15.2M 0.12%
75,000
-5,000
143
$15.1M 0.12%
100,000
144
$15M 0.12%
1,273,049
+38,399
145
$14.9M 0.12%
695,000
+90,000
146
$14.8M 0.12%
636,346
+6,769
147
$14.8M 0.12%
645,908
+166,151
148
$14.7M 0.12%
511,049
149
$14.7M 0.12%
255,000
-27,000
150
$14.4M 0.12%
719,127
+208,273
4 5
6
7 8