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
126
$12.2M 0.16%
472,939
+8,433
127
$11.6M 0.15%
149,400
-24,629
128
$11.4M 0.15%
100,000
129
$11.3M 0.14%
3,163,968
+191,547
130
$10.7M 0.14%
+368,670
131
$10.7M 0.14%
4,105,095
132
$10.6M 0.14%
241,092
-1,808
133
$10.4M 0.13%
274,301
+120,000
134
$10.3M 0.13%
63,000
+8,000
135
$10.3M 0.13%
1,313,621
+295,683
136
$10.2M 0.13%
287,028
137
$9.79M 0.13%
510,000
138
$9.72M 0.12%
136,000
-24,000
139
$9.65M 0.12%
178,778
140
$9.64M 0.12%
373,000
+24,000
141
$9.33M 0.12%
266,325
142
$9.33M 0.12%
18,926
-17,246
143
$9.31M 0.12%
793,208
-621,267
144
$9.13M 0.12%
787,649
+28,804
145
$9.08M 0.12%
592,000
146
$9.05M 0.12%
488,104
-511,043
147
$8.78M 0.11%
2,800
148
$8.73M 0.11%
521,000
-40,000
149
$8.71M 0.11%
3,556,379
+845,664
150
$8.69M 0.11%
230,390
+34,131
4 5
6
7 8