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
151
$7.78M 0.11%
236,000
152
$7.78M 0.11%
378,920
+25,715
153
$7.71M 0.11%
1,207,916
+162,399
154
$7.62M 0.1%
224,104
155
$7.6M 0.1%
201,620
-53,370
156
$7.59M 0.1%
+489,899
157
$7.47M 0.1%
8,800
158
$7.36M 0.1%
126,062
+62,555
159
$7.35M 0.1%
263,985
+18,599
160
$7.32M 0.1%
305,871
+28,079
161
$7.29M 0.1%
426,800
162
$7.24M 0.1%
298,878
+36,464
163
$7.02M 0.1%
264,296
-53,115
164
$6.99M 0.1%
241,727
+28,245
165
$6.92M 0.09%
504,697
+238,533
166
$6.91M 0.09%
1,046,678
+296,678
167
$6.89M 0.09%
610,303
168
$6.71M 0.09%
+6,909
169
$6.68M 0.09%
+401,498
170
$6.68M 0.09%
+561,548
171
$6.68M 0.09%
237,593
172
$6.66M 0.09%
482,626
+169,992
173
$6.64M 0.09%
166,945
+39,729
174
$6.5M 0.09%
282,492
175
$6.49M 0.09%
456,206
+109,792
5 6
7
8 9