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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.2M
3
+$40.8M
4
EVH icon
Evolent Health
EVH
+$37.6M
5
PII icon
Polaris
PII
+$34.7M

Top Sells

1
+$186M
2
+$67.2M
3
+$35.4M
4
FIVE icon
Five Below
FIVE
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.02%
88,772
+31,494
252
$1.35M 0.02%
4,000
253
$1.34M 0.02%
11,487
254
$1.34M 0.02%
52,000
-201,200
255
$1.33M 0.02%
24,138
-1,416
256
$1.3M 0.02%
54,204
257
$1.18M 0.01%
142,100
-9,100
258
$1.11M 0.01%
8,360
259
$1.04M 0.01%
9,435
-762
260
$1M 0.01%
9,438
-4,564
261
$981K 0.01%
13,167
-784
262
$927K 0.01%
15,300
+3,631
263
$919K 0.01%
15,000
-191
264
$823K 0.01%
8,779
-522
265
$797K 0.01%
40,837
+837
266
$788K 0.01%
77,604
267
$781K 0.01%
+23,595
268
$690K 0.01%
9,000
269
$673K 0.01%
23,415
270
$672K 0.01%
15,000
271
$650K 0.01%
19,302
272
$645K 0.01%
+77,500
273
$635K 0.01%
5,228
-311
274
$593K 0.01%
8,000
275
$592K 0.01%
16,400
-9,258
9 10
11
12 13