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
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$69.2M
3
+$65.5M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$65.3M
5
UA icon
Under Armour Class C
UA
+$51.5M

Top Sells

1
+$61.3M
2
+$57.8M
3
+$51.3M
4
PRLB icon
Protolabs
PRLB
+$46.6M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.01%
44,244
252
$1.3M 0.01%
30,000
253
$1.24M 0.01%
37,300
-5,600
254
$1.19M 0.01%
53,614
255
$1.17M 0.01%
8,360
256
$1.04M 0.01%
15,000
257
$946K 0.01%
8,294
258
$903K 0.01%
23,595
259
$888K 0.01%
12,440
260
$879K 0.01%
4,724
261
$846K 0.01%
77,604
262
$843K 0.01%
14,672
263
$800K 0.01%
20,000
-12,500
264
$785K 0.01%
11,900
-220,300
265
$752K 0.01%
+77,239
266
$751K 0.01%
+77,160
267
$748K 0.01%
4,939
268
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269
$718K 0.01%
11,300
-3,172
270
$713K 0.01%
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271
$705K 0.01%
10,300
272
$701K 0.01%
5,600
273
$677K 0.01%
19,302
274
$651K 0.01%
+9,898
275
$604K 0.01%
8,000
9 10
11
12 13