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
151
$8.41M 0.1%
480,609
-27,834
152
$8.38M 0.1%
+167,139
153
$8.19M 0.1%
+279,758
154
$8.13M 0.1%
1,333,163
+188,640
155
$7.89M 0.1%
60,000
156
$7.87M 0.1%
258,393
157
$7.85M 0.1%
617,763
-41,901
158
$7.69M 0.09%
388,464
+260,244
159
$7.57M 0.09%
257,425
+5,200
160
$7.52M 0.09%
2,409,038
-167,222
161
$7.42M 0.09%
100,000
162
$7.41M 0.09%
403,164
+417
163
$7.34M 0.09%
105,000
-3,000
164
$7.29M 0.09%
+1,054,288
165
$7.25M 0.09%
+514,000
166
$7.21M 0.09%
103,275
-16,933
167
$7.16M 0.09%
746,037
-51,256
168
$7.12M 0.09%
135,499
+22,009
169
$7.07M 0.09%
+38,684
170
$6.93M 0.08%
42,000
171
$6.93M 0.08%
240,314
+79,314
172
$6.89M 0.08%
+26,995
173
$6.82M 0.08%
1,099,883
-72,117
174
$6.75M 0.08%
135,000
+76,000
175
$6.63M 0.08%
138,831
+36,599
5 6
7
8 9