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
126
$13.2M 0.15%
666,976
-47,903
127
$13M 0.15%
758,515
128
$12.8M 0.14%
114,269
-300
129
$12.6M 0.14%
2,359,662
130
$12.3M 0.14%
120,223
-23,000
131
$12.2M 0.14%
739,000
-70,000
132
$12.1M 0.14%
461,063
-49,151
133
$11.5M 0.13%
2,409,807
+1,861,807
134
$11.4M 0.13%
580,867
135
$11.2M 0.13%
581,137
-273,375
136
$10.9M 0.12%
255,249
-23,483
137
$10.9M 0.12%
382,416
138
$10.8M 0.12%
60,000
-37,000
139
$10.6M 0.12%
88,622
+12,297
140
$10.6M 0.12%
140,959
-58,092
141
$10.6M 0.12%
69,000
142
$10.6M 0.12%
1,291,939
-845,442
143
$10.3M 0.12%
129,642
+29,642
144
$10.2M 0.11%
2,522,421
145
$10.2M 0.11%
259,710
-111,890
146
$10.1M 0.11%
104,868
+14,130
147
$10.1M 0.11%
100,000
148
$10M 0.11%
114,479
149
$9.85M 0.11%
160,000
150
$9.84M 0.11%
285,314
4 5
6
7 8