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

Top Buys

1
+$160M
2
+$140M
3
+$99.6M
4
EGHT icon
8x8 Inc
EGHT
+$82.5M
5
ACVA icon
ACV Auctions
ACVA
+$79.6M

Top Sells

1
+$194M
2
+$125M
3
+$109M
4
BDC icon
Belden
BDC
+$103M
5
MATX icon
Matsons
MATX
+$79.2M

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
1
$314M 2.53%
7,235,205
+43,409
2
$308M 2.48%
3,420,041
-928,647
3
$300M 2.42%
1,233,956
-81,205
4
$283M 2.28%
15,337,028
-69,766
5
$269M 2.17%
2,825,556
-344,252
6
$262M 2.11%
7,159,415
+2,624,354
7
$259M 2.09%
2,337,915
-408,216
8
$259M 2.09%
4,200,989
-6,349
9
$238M 1.92%
3,506,862
-3,418,660
10
$226M 1.82%
3,699,756
-468,126
11
$200M 1.61%
11,944,889
+169,401
12
$194M 1.56%
3,111,000
-543,578
13
$182M 1.47%
9,652,992
+4,053,443
14
$179M 1.44%
1,659,747
-1,780
15
$175M 1.41%
889,421
-8,705
16
$164M 1.32%
2,020,661
-19,600
17
$164M 1.32%
1,593,063
-400,333
18
$156M 1.26%
259,893
+20,567
19
$156M 1.26%
+1,494,802
20
$156M 1.26%
1,786,872
-19,872
21
$156M 1.25%
442,386
+25,938
22
$155M 1.25%
1,809,459
+420,301
23
$151M 1.21%
7,130,508
-152,079
24
$150M 1.21%
1,236,465
+567
25
$149M 1.2%
2,501,637
+323,103
1
2 3 4 5