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
$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
1
$238M 2.9%
3,807,002
-691,324
2
$230M 2.79%
3,143,572
-82,911
3
$225M 2.74%
31,707,426
+3,940,414
4
$200M 2.44%
3,146,093
+141,637
5
$194M 2.36%
5,136,993
+753,003
6
$193M 2.34%
2,170,197
-27,391
7
$186M 2.26%
3,451,117
+10,969
8
$162M 1.97%
680,730
+92,367
9
$160M 1.95%
730,714
-248,308
10
$160M 1.95%
10,555,137
-2,844,254
11
$156M 1.9%
2,105,788
+375,726
12
$156M 1.9%
1,968,290
+590,403
13
$152M 1.85%
8,670,165
-461,109
14
$147M 1.79%
1,774,734
-25,148
15
$143M 1.74%
2,917,727
+96,682
16
$137M 1.67%
1,183,848
+98,206
17
$115M 1.4%
1,578,911
-77,951
18
$111M 1.35%
1,357,288
+59,381
19
$108M 1.31%
1,565,423
-259,896
20
$108M 1.31%
4,847,842
-300,325
21
$105M 1.27%
1,799,372
-2,340
22
$100M 1.22%
14,289,839
-462,842
23
$97.1M 1.18%
1,221,296
+448
24
$93.4M 1.14%
1,997,777
-140,137
25
$93.2M 1.13%
7,775,341
-1,464
1
2 3 4 5