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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.01%
9,152
-2,125
252
$1.02M 0.01%
19,302
253
$993K 0.01%
3,965
-502
254
$940K 0.01%
3,100
-438
255
$921K 0.01%
21,200
+1,200
256
$851K 0.01%
28,023
-2
257
$832K 0.01%
6,570
+20
258
$832K 0.01%
1,184
-1,472
259
$818K 0.01%
3,164
+65
260
$802K 0.01%
+10,700
261
$793K 0.01%
22,660
262
$789K 0.01%
+63,358
263
$753K 0.01%
62,100
-7,500
264
$729K 0.01%
4,882
265
$727K 0.01%
12,000
266
$685K 0.01%
30,377
+707
267
$684K 0.01%
51,704
268
$669K 0.01%
+15,500
269
$665K 0.01%
11,504
-2,485
270
$639K 0.01%
+10,000
271
$586K 0.01%
8,000
272
$579K 0.01%
11,696
+209
273
$511K 0.01%
128,122
274
$481K 0.01%
+8,716
275
$464K ﹤0.01%
6,288
-300
9 10
11
12 13