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
$12.4B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$140M
3
+$99.6M
4
EGHT icon
8x8 Inc
EGHT
+$82.5M
5
ACVA icon
ACV Auctions
ACVA
+$79.6M

Top Sells

1
+$194M
2
+$125M
3
+$109M
4
BDC icon
Belden
BDC
+$103M
5
MATX icon
Matsons
MATX
+$79.2M

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
176
$11.8M 0.09%
202,800
177
$11.7M 0.09%
730,121
+216,111
178
$11.6M 0.09%
+655,042
179
$11.3M 0.09%
+743,849
180
$11.1M 0.09%
618,570
+273,327
181
$11.1M 0.09%
+1,987,346
182
$11.1M 0.09%
165,150
-54,555
183
$11M 0.09%
825,354
+309,780
184
$11M 0.09%
1,399,199
+55,495
185
$10.9M 0.09%
66,000
+18,000
186
$10.9M 0.09%
503,402
187
$10.8M 0.09%
425,097
+14,664
188
$10.5M 0.08%
1,331,761
+275,766
189
$10.5M 0.08%
322,196
190
$10.4M 0.08%
76,611
191
$10.2M 0.08%
252,225
192
$10.2M 0.08%
156,924
-66,320
193
$9.85M 0.08%
560,794
+459,364
194
$9.82M 0.08%
142,819
-146
195
$9.81M 0.08%
+610,000
196
$9.78M 0.08%
196,000
-60,000
197
$9.66M 0.08%
608,419
-160,001
198
$9.46M 0.08%
58,718
199
$9.23M 0.07%
1,800,018
+37,233
200
$9.21M 0.07%
215,477
6 7
8
9 10