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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.02%
19,930
227
$2.16M 0.02%
1,470,710
-43,943
228
$2.14M 0.02%
77,863
229
$2.13M 0.02%
+50,000
230
$2.11M 0.02%
+3,600
231
$1.98M 0.02%
52,500
232
$1.86M 0.02%
19,300
233
$1.86M 0.02%
20,388
-6,396
234
$1.86M 0.02%
13,480
-3,640
235
$1.69M 0.02%
278,127
-953
236
$1.67M 0.02%
54,100
237
$1.6M 0.02%
8,263
-1,079
238
$1.45M 0.02%
7,740
+176
239
$1.43M 0.01%
8,231
-2,421
240
$1.41M 0.01%
30,300
+20,300
241
$1.36M 0.01%
32,588
+4,146
242
$1.36M 0.01%
2,784
+912
243
$1.33M 0.01%
61,448
-34,801
244
$1.29M 0.01%
111,537
-1,705
245
$1.21M 0.01%
43,161
246
$1.18M 0.01%
8,360
247
$1.16M 0.01%
35,825
248
$1.1M 0.01%
12,054
+239
249
$1.1M 0.01%
99,000
-8,200
250
$1.03M 0.01%
10,495
+205
8 9
10
11 12