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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.05%
1,059,842
+31,547
227
$6.51M 0.05%
+234,000
228
$6.38M 0.05%
45,279
229
$6.31M 0.05%
+127,857
230
$6.24M 0.05%
87,000
-25,000
231
$6.21M 0.05%
92,000
232
$6.09M 0.05%
217,415
-221,550
233
$5.93M 0.04%
3,683,120
+44,016
234
$5.87M 0.04%
24,890
-1,306
235
$5.74M 0.04%
+87,725
236
$5.58M 0.04%
315,850
-1,500
237
$5.53M 0.04%
75,861
-56,632
238
$5.52M 0.04%
40,000
239
$5.49M 0.04%
116,719
240
$5.3M 0.04%
73,075
-150,000
241
$5.15M 0.04%
500,000
242
$5.06M 0.04%
142,085
243
$5.03M 0.04%
272,000
244
$4.8M 0.04%
42,218
245
$4.47M 0.03%
163,882
-6,905
246
$4.15M 0.03%
60,678
-5,106
247
$3.98M 0.03%
53,400
248
$3.9M 0.03%
103,000
-17,000
249
$3.73M 0.03%
279,760
250
$3.41M 0.03%
+342,000
8 9
10
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