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
201
$4.2M 0.06%
231,416
+25,344
202
$4.17M 0.06%
100,000
203
$3.88M 0.05%
389,366
-17,486
204
$3.54M 0.05%
119,029
+99,504
205
$3.49M 0.05%
14,880
-1,250
206
$3.36M 0.05%
100,000
207
$3.31M 0.05%
171,067
208
$3.08M 0.04%
+110,000
209
$2.99M 0.04%
110,000
+90,000
210
$2.87M 0.04%
60,000
211
$2.87M 0.04%
18,679
-5,028
212
$2.79M 0.04%
75,000
213
$2.73M 0.04%
+160,000
214
$2.72M 0.04%
68,869
215
$2.68M 0.04%
81,114
216
$2.52M 0.03%
+193,198
217
$2.48M 0.03%
76,887
218
$2.4M 0.03%
36,038
+24
219
$2.21M 0.03%
55,000
-3,800
220
$2.05M 0.03%
14,402
-998
221
$2.04M 0.03%
34,986
+4,486
222
$2M 0.03%
27,227
-2
223
$1.92M 0.03%
+183,904
224
$1.9M 0.03%
94,157
225
$1.85M 0.03%
42,800
7 8
9
10 11