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
$7.81B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$29.4M
4
FSS icon
Federal Signal
FSS
+$28.9M
5
EXAS icon
Exact Sciences
EXAS
+$28.6M

Top Sells

1
+$123M
2
+$90.2M
3
+$57.2M
4
SKX
Skechers
SKX
+$54.4M
5
CARG icon
CarGurus
CARG
+$52.9M

Sector Composition

1 Healthcare 28.95%
2 Technology 24.06%
3 Industrials 15.93%
4 Consumer Discretionary 13.62%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.03%
+85,000
227
$2.05M 0.03%
23,154
+10,000
228
$2.04M 0.03%
63,000
-129,000
229
$2.03M 0.03%
+71,750
230
$2M 0.03%
70,000
231
$1.9M 0.02%
+15,000
232
$1.82M 0.02%
16,600
-3,600
233
$1.61M 0.02%
31,300
+10,200
234
$1.6M 0.02%
12,300
-3,400
235
$1.52M 0.02%
1,700
236
$1.51M 0.02%
8,114
237
$1.43M 0.02%
4,970
238
$1.41M 0.02%
28,567
-32
239
$1.38M 0.02%
5,000
240
$1.36M 0.02%
3,169
241
$1.31M 0.02%
19,592
242
$1.16M 0.01%
4,224
243
$1.16M 0.01%
57,821
244
$1.11M 0.01%
6,903
245
$1.09M 0.01%
6,500
246
$1.05M 0.01%
43,722
247
$1.03M 0.01%
21,227
248
$984K 0.01%
289,460
249
$944K 0.01%
40,832
+350
250
$938K 0.01%
11,700
8 9
10
11 12