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
201
$4.3M 0.05%
641,000
+200,000
202
$4.25M 0.05%
138,710
203
$4.11M 0.05%
3,261,137
+514,931
204
$4.03M 0.05%
76,000
-40,000
205
$4M 0.05%
+375,000
206
$3.81M 0.05%
548,000
207
$3.66M 0.04%
+111,614
208
$3.61M 0.04%
1,610,519
209
$3.54M 0.04%
340,000
+52,000
210
$3.43M 0.04%
382,416
211
$3.35M 0.04%
54,400
212
$3.35M 0.04%
+358,500
213
$3.32M 0.04%
1,604,108
214
$3.1M 0.04%
+181,200
215
$3.03M 0.04%
+60,000
216
$2.88M 0.04%
381,432
-288,000
217
$2.82M 0.03%
+73,550
218
$2.78M 0.03%
51,000
+28,000
219
$2.74M 0.03%
107,478
-38,800
220
$2.67M 0.03%
+179,400
221
$2.66M 0.03%
45,503
-64,900
222
$2.61M 0.03%
+110,011
223
$2.6M 0.03%
429,389
+324
224
$2.52M 0.03%
50,000
225
$2.47M 0.03%
+314,762
7 8
9
10 11