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
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$69.2M
3
+$65.5M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$65.3M
5
UA icon
Under Armour Class C
UA
+$51.5M

Top Sells

1
+$61.3M
2
+$57.8M
3
+$51.3M
4
PRLB icon
Protolabs
PRLB
+$46.6M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.03%
80,261
227
$2.53M 0.03%
35,500
228
$2.53M 0.03%
58,000
229
$2.34M 0.02%
72,000
-105,000
230
$2.19M 0.02%
73,748
231
$2.14M 0.02%
26,680
-20
232
$2.06M 0.02%
71,813
233
$2.06M 0.02%
51,050
-225
234
$2.02M 0.02%
6,000
+2,000
235
$1.98M 0.02%
55,000
236
$1.95M 0.02%
19,120
237
$1.9M 0.02%
181,666
-1,138
238
$1.83M 0.02%
10,400
-2,485
239
$1.77M 0.02%
33,600
240
$1.76M 0.02%
25,350
-87,193
241
$1.73M 0.02%
8,974
-51,618
242
$1.69M 0.02%
28,900
-2,240
243
$1.69M 0.02%
11,250
-810
244
$1.68M 0.02%
142,100
245
$1.65M 0.02%
115,000
246
$1.65M 0.02%
95,500
-4,500
247
$1.63M 0.02%
20,000
248
$1.46M 0.01%
17,627
-428
249
$1.44M 0.01%
11,487
250
$1.44M 0.01%
97,129
+6,351
8 9
10
11 12