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
151
$9.84M 0.11%
44,082
-56
152
$9.72M 0.11%
163,000
153
$9.56M 0.11%
278,125
+28,000
154
$9.27M 0.1%
30,047
155
$9.2M 0.1%
167,195
156
$9.14M 0.1%
+34,219
157
$9.11M 0.1%
737,255
-16,393
158
$9.09M 0.1%
835,179
+176,271
159
$9.08M 0.1%
135,000
-134,000
160
$9.06M 0.1%
592,000
+78,000
161
$8.96M 0.1%
242,289
-34,656
162
$8.76M 0.1%
252,600
-2,423,000
163
$8.72M 0.1%
42,000
164
$8.61M 0.1%
+196,107
165
$8.58M 0.1%
1,606,090
166
$8.51M 0.1%
1,054,495
-376,406
167
$8.51M 0.1%
+400,000
168
$8.5M 0.1%
446,677
+1,101
169
$8.43M 0.09%
415,000
170
$8.37M 0.09%
13,045
+1,301
171
$8.36M 0.09%
177,000
+114,500
172
$8.31M 0.09%
266,325
173
$8.01M 0.09%
287,028
174
$7.94M 0.09%
135,000
175
$7.6M 0.09%
90,640
+9,493
5 6
7
8 9