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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$954K 0.01%
11,815
252
$905K 0.01%
19,300
253
$895K 0.01%
28,442
+2,607
254
$887K 0.01%
+25,000
255
$851K 0.01%
10,290
-1,642
256
$834K 0.01%
4,467
257
$810K 0.01%
13,501
-3,000
258
$766K 0.01%
+183,231
259
$732K 0.01%
6,550
+2,100
260
$679K 0.01%
20,000
-18,500
261
$675K 0.01%
3,099
-300
262
$661K 0.01%
29,670
263
$626K 0.01%
+10,000
264
$621K 0.01%
4,882
265
$612K 0.01%
22,660
266
$608K 0.01%
+28,025
267
$599K 0.01%
51,704
268
$584K 0.01%
+12,000
269
$553K 0.01%
11,487
270
$545K 0.01%
59,811
+4,427
271
$531K 0.01%
8,000
272
$500K 0.01%
25,000
273
$484K 0.01%
6,588
274
$470K 0.01%
69,600
-572,300
275
$448K 0.01%
13,989
-3,586
9 10
11
12 13