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
176
$6.47M 0.09%
284,124
+79,945
177
$6.44M 0.09%
182,912
+32,387
178
$6.37M 0.09%
235,646
-234,538
179
$6.34M 0.09%
+503,049
180
$6.33M 0.09%
+275,361
181
$6.31M 0.09%
419,508
+73,237
182
$6.29M 0.09%
59,370
183
$6.27M 0.09%
97,200
+21,200
184
$6.21M 0.08%
253,200
-434,500
185
$6.19M 0.08%
48,357
-14,320
186
$6.15M 0.08%
755,430
+78,275
187
$6.11M 0.08%
265,019
+20,143
188
$5.99M 0.08%
347,999
+300,000
189
$5.97M 0.08%
243,487
190
$5.94M 0.08%
444,655
+40,125
191
$5.79M 0.08%
320,471
-67,604
192
$5.72M 0.08%
111,025
-5,700
193
$5.49M 0.07%
48,566
+5,159
194
$5.44M 0.07%
44,328
+10,531
195
$5.27M 0.07%
105,642
-182
196
$5.22M 0.07%
+214,000
197
$5.21M 0.07%
526,452
-21,613
198
$4.77M 0.07%
394,479
199
$4.51M 0.06%
170,000
200
$4.36M 0.06%
62,303
-1,997
6 7
8
9 10