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

Top Buys

1
+$156M
2
+$146M
3
+$96.2M
4
ACVA icon
ACV Auctions
ACVA
+$76.4M
5
EGHT icon
8x8 Inc
EGHT
+$65.9M

Top Sells

1
+$2.6B
2
+$232M
3
+$125M
4
NUAN
Nuance Communications, Inc.
NUAN
+$109M
5
BDC icon
Belden
BDC
+$107M

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
201
$9.1M 0.07%
923,705
202
$8.97M 0.07%
240,185
203
$8.82M 0.07%
972,917
+156,250
204
$8.77M 0.07%
210,158
+4,347
205
$8.75M 0.07%
740,000
206
$8.64M 0.07%
163,661
+54,235
207
$8.51M 0.07%
60,886
-21,741
208
$8.45M 0.07%
+936,955
209
$8.34M 0.07%
312,289
+12,289
210
$8.31M 0.07%
72,129
-6,224
211
$8.28M 0.07%
406,828
+15,330
212
$8.2M 0.07%
113,269
213
$8.2M 0.07%
191,225
+139,992
214
$8.12M 0.07%
431,000
-238,000
215
$7.81M 0.06%
44,135
216
$7.8M 0.06%
+975,000
217
$7.75M 0.06%
786,861
+4,914
218
$7.73M 0.06%
127,990
+100
219
$7.68M 0.06%
492,796
+16,552
220
$7.65M 0.06%
+1,372,228
221
$7.6M 0.06%
164,000
-24,000
222
$7.47M 0.06%
278,000
-192,000
223
$7.46M 0.06%
342,000
+167,000
224
$7.39M 0.06%
158,000
-96,000
225
$7.04M 0.06%
174,498
-52,174
7 8
9
10 11