ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.2M
3
+$40.8M
4
EVH icon
Evolent Health
EVH
+$37.6M
5
PII icon
Polaris
PII
+$34.7M

Top Sells

1
+$186M
2
+$67.2M
3
+$35.4M
4
FIVE icon
Five Below
FIVE
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.04%
14,280
-600
227
$2.87M 0.04%
81,114
228
$2.61M 0.03%
18,679
229
$2.56M 0.03%
202,198
+9,000
230
$2.52M 0.03%
+223,671
231
$2.49M 0.03%
76,887
232
$2.34M 0.03%
+35,500
233
$2.15M 0.03%
51,300
+8,500
234
$2.06M 0.03%
13,615
-787
235
$2.02M 0.03%
27,200
-27
236
$1.96M 0.02%
183,904
237
$1.94M 0.02%
71,813
238
$1.93M 0.02%
33,049
-1,937
239
$1.91M 0.02%
148,235
+70,810
240
$1.89M 0.02%
38,960
-2,260
241
$1.85M 0.02%
19,120
242
$1.81M 0.02%
55,000
243
$1.65M 0.02%
35,540
-2,100
244
$1.64M 0.02%
12,750
+2,500
245
$1.64M 0.02%
81,253
+614
246
$1.58M 0.02%
11,495
-1,015
247
$1.5M 0.02%
44,818
248
$1.48M 0.02%
20,000
249
$1.46M 0.02%
100,000
250
$1.43M 0.02%
8,960
-524
8 9
10
11 12