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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.1M
3
+$36.6M
4
TNET icon
TriNet
TNET
+$35.6M
5
EXP icon
Eagle Materials
EXP
+$28.8M

Top Sells

1
+$158M
2
+$74.5M
3
+$54.2M
4
TRMB icon
Trimble
TRMB
+$53.6M
5
CARG icon
CarGurus
CARG
+$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.03%
541,124
227
$2.19M 0.03%
708,385
228
$2.15M 0.03%
16,600
229
$2.13M 0.03%
53,181
230
$2.07M 0.03%
30,000
231
$2.06M 0.03%
161,700
-19,500
232
$1.98M 0.03%
12,900
233
$1.97M 0.03%
14,100
234
$1.97M 0.03%
15,000
235
$1.94M 0.03%
+75,000
236
$1.9M 0.03%
28,567
237
$1.9M 0.03%
65,417
+2,417
238
$1.8M 0.02%
1,700
239
$1.73M 0.02%
70,000
240
$1.64M 0.02%
12,300
241
$1.61M 0.02%
39,898
-25
242
$1.5M 0.02%
57,821
243
$1.49M 0.02%
19,400
-130,000
244
$1.47M 0.02%
+2,900
245
$1.42M 0.02%
+214,655
246
$1.39M 0.02%
+32,340
247
$1.37M 0.02%
4,970
248
$1.33M 0.02%
4,224
249
$1.26M 0.02%
5,725
-2,389
250
$1.24M 0.02%
11,700
8 9
10
11 12