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
126
$12.1M 0.15%
118,000
-19,000
127
$12.1M 0.15%
2,765,184
-5,826,715
128
$12.1M 0.15%
292,990
129
$11.7M 0.14%
284,000
+26,000
130
$11.6M 0.14%
131,605
+39,605
131
$11.5M 0.14%
117,000
132
$11.2M 0.14%
198,000
+22,000
133
$11M 0.13%
807,382
+355,000
134
$11M 0.13%
845,675
-66,920
135
$10.7M 0.13%
162,000
136
$10.5M 0.13%
117,369
137
$10.1M 0.12%
1,680,753
+13,284
138
$9.98M 0.12%
1,649,956
+232,083
139
$9.5M 0.12%
815,652
140
$9.42M 0.11%
160,000
-24,000
141
$9.31M 0.11%
+124,223
142
$8.85M 0.11%
731,006
143
$8.84M 0.11%
580,867
144
$8.76M 0.11%
1,096,781
+621,495
145
$8.71M 0.11%
+50,000
146
$8.61M 0.1%
2,359,662
+325,767
147
$8.61M 0.1%
163,000
148
$8.53M 0.1%
307,070
-160,930
149
$8.53M 0.1%
568,752
+167,959
150
$8.47M 0.1%
920,833
-304,167
4 5
6
7 8