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
176
$7.43M 0.08%
740,604
+46,386
177
$7.41M 0.08%
309,455
+8,410
178
$7.27M 0.08%
109,410
+30,000
179
$7.2M 0.08%
41,433
180
$7.03M 0.08%
154,906
181
$7.02M 0.08%
+296,807
182
$7.01M 0.08%
116,203
+4,725
183
$6.97M 0.08%
210,813
-152,605
184
$6.86M 0.08%
843,786
+192,804
185
$6.85M 0.08%
685,125
186
$6.81M 0.08%
808,494
187
$6.66M 0.07%
50,700
188
$6.46M 0.07%
680,121
-75,526
189
$6.42M 0.07%
84,961
-682,011
190
$6.39M 0.07%
30,000
-30,000
191
$6.32M 0.07%
+349,000
192
$6.29M 0.07%
410,000
+87,000
193
$6.25M 0.07%
48,925
194
$6.08M 0.07%
766,501
-85,938
195
$6.04M 0.07%
159,350
-325,100
196
$5.99M 0.07%
94,690
-198,300
197
$5.88M 0.07%
373,250
+112,000
198
$5.83M 0.07%
117,964
-18,736
199
$5.73M 0.06%
177,662
-282,114
200
$5.62M 0.06%
708,385
6 7
8
9 10