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
151
$8.69M 0.11%
803,490
-46,711
152
$8.64M 0.11%
390,000
-25,000
153
$8.6M 0.11%
528,913
+107,000
154
$8.5M 0.11%
51,241
+10,241
155
$7.82M 0.1%
343,206
-37,809
156
$7.76M 0.1%
50,700
157
$7.74M 0.1%
+33,256
158
$7.52M 0.1%
1,319,484
+75,126
159
$7.39M 0.09%
302,125
160
$7.27M 0.09%
35,668
+1
161
$7.1M 0.09%
54,400
162
$7.07M 0.09%
314,762
163
$6.98M 0.09%
94,284
-935
164
$6.92M 0.09%
263,252
+47,831
165
$6.78M 0.09%
277,282
+66,766
166
$6.65M 0.09%
145,410
-86,200
167
$6.52M 0.08%
327,000
-82,000
168
$6.43M 0.08%
109,410
169
$6.39M 0.08%
1,420,596
-874,469
170
$6.25M 0.08%
580,395
-5,743
171
$6.16M 0.08%
435,750
-46,000
172
$6.06M 0.08%
509,000
173
$6M 0.08%
48,825
-100
174
$5.91M 0.08%
94,475
-215
175
$5.89M 0.08%
354,975
+57,806
5 6
7
8 9