ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$186M 2.53%
2,362,762
+116,805
2
$165M 2.25%
5,891,650
+454,832
3
$158M 2.16%
5,478,779
+563,587
4
$145M 1.98%
1,614,880
+539,609
5
$139M 1.9%
6,808,175
+677,524
6
$139M 1.89%
2,492,478
+189,789
7
$137M 1.87%
2,995,261
+643,845
8
$132M 1.8%
3,313,864
+262,962
9
$132M 1.79%
110,532
+19,809
10
$131M 1.78%
2,995,921
+251,773
11
$111M 1.51%
3,521,429
-1,008,312
12
$107M 1.47%
4,302,960
-6,019
13
$107M 1.46%
1,499,321
-199,230
14
$106M 1.44%
1,496,187
+240,329
15
$103M 1.4%
2,672,105
-154,426
16
$103M 1.4%
2,355,220
-16,951
17
$101M 1.37%
2,844,579
+369,155
18
$99.9M 1.36%
790,981
+78,371
19
$97.8M 1.33%
1,346,650
+85,997
20
$94.3M 1.29%
1,357,681
+291,574
21
$91.8M 1.25%
1,928,825
-8,515
22
$87.2M 1.19%
4,349,098
+363,291
23
$86.5M 1.18%
1,582,037
+45,174
24
$86.1M 1.17%
2,689,754
+164,557
25
$83.6M 1.14%
773,960
+77,469
1
2 3 4 5