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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.02%
17,120
-4,640
227
$1.66M 0.02%
2,656
228
$1.63M 0.02%
389,827
+59,304
229
$1.62M 0.02%
52,500
230
$1.52M 0.02%
96,249
+9,065
231
$1.51M 0.02%
436,494
-1,171
232
$1.5M 0.02%
9,342
+940
233
$1.45M 0.02%
113,242
234
$1.35M 0.02%
12,000
235
$1.32M 0.02%
30,544
236
$1.27M 0.02%
54,100
+2,750
237
$1.16M 0.02%
19,569
-74,900
238
$1.12M 0.01%
279,080
-47,470
239
$1.1M 0.01%
8,360
240
$1.09M 0.01%
7,564
+680
241
$1.09M 0.01%
11,277
-1,447
242
$1.07M 0.01%
35,825
-377,422
243
$1.07M 0.01%
43,161
244
$1.05M 0.01%
30,537
+398
245
$1.03M 0.01%
1,872
+545
246
$1.02M 0.01%
10,652
+925
247
$1.01M 0.01%
3,538
-800
248
$999K 0.01%
19,302
249
$977K 0.01%
+3,100
250
$962K 0.01%
107,200
-3,900
8 9
10
11 12