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
$8.91B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$45.3M
3
+$44.3M
4
NCNO icon
nCino
NCNO
+$41.5M
5
BLKB icon
Blackbaud
BLKB
+$41.3M

Top Sells

1
+$84M
2
+$72.5M
3
+$63.6M
4
ON icon
ON Semiconductor
ON
+$54.2M
5
HSIC icon
Henry Schein
HSIC
+$51.5M

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
1
$274M 3.07%
3,592,751
-245,117
2
$259M 2.91%
4,022,553
-99,438
3
$240M 2.69%
24,315,089
-7,360,087
4
$238M 2.67%
12,687,104
+1,043,159
5
$236M 2.65%
2,101,366
+251,626
6
$216M 2.42%
3,421,019
+127,350
7
$205M 2.3%
5,580,817
+191,963
8
$198M 2.23%
1,805,595
-271,516
9
$198M 2.23%
8,586,229
-294,697
10
$195M 2.19%
868,896
-16,605
11
$166M 1.86%
2,185,253
-6,791
12
$160M 1.8%
1,292,203
+82,245
13
$151M 1.69%
1,441,895
-283,759
14
$142M 1.6%
1,402,793
-23,367
15
$132M 1.48%
3,421,268
+1,177,452
16
$129M 1.45%
1,351,228
-433,985
17
$127M 1.42%
3,290,466
-48,762
18
$121M 1.36%
2,328,131
+112,238
19
$120M 1.34%
452,938
-22,751
20
$116M 1.31%
110,011
21
$113M 1.26%
2,347,227
-316,379
22
$112M 1.26%
3,832,424
-63,965
23
$104M 1.17%
2,934,179
-824
24
$104M 1.17%
1,694,809
-232,181
25
$101M 1.14%
1,145,460
-218,446
1
2 3 4 5