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
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.2M
3
+$20.8M
4
PII icon
Polaris
PII
+$19.5M
5
BLUE
bluebird bio
BLUE
+$15.9M

Top Sells

1
+$44.3M
2
+$26.9M
3
+$26.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.8M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$418K 0.01%
+14,170
252
$411K 0.01%
2,754
253
$369K 0.01%
7,500
254
$365K 0.01%
4,882
255
$362K 0.01%
8,960
-106
256
$333K 0.01%
30,844
257
$332K 0.01%
6,588
258
$314K 0.01%
11,550
259
$308K 0.01%
4,558
260
$301K 0.01%
+10,000
261
$270K 0.01%
6,286
262
$194K 0.01%
4,520
263
$170K ﹤0.01%
13,750
264
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265
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266
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267
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268
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269
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270
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271
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272
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273
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274
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275
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8 9 10
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