ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$51.4M
2
+$49.7M
3
+$42.5M
4
CNM icon
Core & Main
CNM
+$35.4M
5
NCNO icon
nCino
NCNO
+$34.9M

Top Sells

1
+$88.1M
2
+$66.6M
3
+$63.6M
4
ON icon
ON Semiconductor
ON
+$56.4M
5
HSIC icon
Henry Schein
HSIC
+$51.2M

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
201
$5.62M 0.06%
62,220
202
$5.6M 0.06%
154,301
+76,501
203
$5.56M 0.06%
509,000
204
$5.56M 0.06%
186,993
205
$5.49M 0.06%
35,668
+1
206
$5.47M 0.06%
54,400
207
$5.44M 0.06%
3,198,756
+484,613
208
$5.41M 0.06%
200,782
-384,259
209
$5.31M 0.06%
16,195
-5,169
210
$5.31M 0.06%
912,000
-90,000
211
$5.27M 0.06%
1,258,200
-115,577
212
$4.98M 0.06%
138,710
213
$4.93M 0.06%
75,108
214
$4.8M 0.05%
60,000
215
$4.69M 0.05%
211,913
+55,000
216
$4.68M 0.05%
360,000
217
$4.63M 0.05%
314,762
218
$4.36M 0.05%
174,922
219
$4.35M 0.05%
+304,000
220
$4.19M 0.05%
281,189
221
$4.14M 0.05%
306,432
-125,000
222
$4.1M 0.05%
265,332
-34,551
223
$3.96M 0.04%
+22,000
224
$3.94M 0.04%
417,316
+450
225
$3.58M 0.04%
+1,112
7 8
9
10 11