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
176
$6.59M 0.08%
170,918
177
$6.57M 0.08%
869,537
+35,432
178
$6.43M 0.08%
152,000
179
$6.26M 0.08%
41,422
+5,566
180
$6.2M 0.08%
48,925
181
$6.14M 0.07%
247,374
-65,490
182
$6.09M 0.07%
383,780
+219,288
183
$5.98M 0.07%
287,028
+1
184
$5.81M 0.07%
239,170
185
$5.78M 0.07%
298,820
-124,001
186
$5.69M 0.07%
+44,315
187
$5.57M 0.07%
+481,375
188
$5.55M 0.07%
231,800
-139,000
189
$5.55M 0.07%
60,000
190
$5.43M 0.07%
50,700
191
$5.32M 0.06%
122,220
-40,000
192
$5.26M 0.06%
375,000
+146,791
193
$4.91M 0.06%
299,783
-24,200
194
$4.88M 0.06%
281,189
195
$4.76M 0.06%
186,993
-54,415
196
$4.68M 0.06%
75,108
-2,575
197
$4.61M 0.06%
35,668
+1
198
$4.48M 0.05%
166,062
-519,504
199
$4.42M 0.05%
2,376,806
+2,067,051
200
$4.37M 0.05%
5,852,818
-103,093
6 7
8
9 10