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
151
$14.4M 0.12%
100,000
-19,000
152
$14.1M 0.11%
+1,006,969
153
$14M 0.11%
247,000
+14,000
154
$14M 0.11%
157,526
-19,999
155
$14M 0.11%
309,710
+68,265
156
$13.8M 0.11%
51,332
157
$13.7M 0.11%
3,080,506
-219,762
158
$13.4M 0.11%
60,481
-14,223
159
$13.4M 0.11%
712,701
+185,343
160
$13.4M 0.11%
1,861,357
+1,590
161
$13.1M 0.11%
462,000
162
$13.1M 0.1%
1,294,781
163
$13.1M 0.1%
224,000
+51,000
164
$13M 0.1%
593,000
-27,000
165
$12.9M 0.1%
430,302
+19,325
166
$12.9M 0.1%
+653,933
167
$12.9M 0.1%
342,749
-886,925
168
$12.9M 0.1%
1,421,537
-161,222
169
$12.6M 0.1%
1,665,619
+54,251
170
$12.6M 0.1%
543,305
+15,885
171
$12.5M 0.1%
317,995
-130,850
172
$12.4M 0.1%
1,221,750
+43,826
173
$12.4M 0.1%
540,000
+98,000
174
$12.3M 0.1%
204,402
+4,228
175
$12.1M 0.1%
45,887
5 6
7
8 9