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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.29M 0.02%
78,709
252
$3.22M 0.02%
60,000
253
$3.01M 0.02%
+7,500
254
$3M 0.02%
76,805
255
$2.95M 0.02%
102,430
+18,530
256
$2.94M 0.02%
155,000
-85,000
257
$2.92M 0.02%
5,435
258
$2.92M 0.02%
+299,994
259
$2.88M 0.02%
19,930
260
$2.82M 0.02%
101,596
-158
261
$2.66M 0.02%
30,000
262
$2.64M 0.02%
54,100
263
$2.56M 0.02%
+128,129
264
$2.55M 0.02%
87,821
-108,035
265
$2.42M 0.02%
+83,333
266
$2.35M 0.02%
115,723
-12,451
267
$2.29M 0.02%
19,071
-40,709
268
$2.29M 0.02%
62,000
269
$2.19M 0.02%
52,500
270
$2.13M 0.02%
1,707
271
$2.12M 0.02%
+130,000
272
$2.12M 0.02%
25,000
273
$2.12M 0.02%
25,000
274
$2.05M 0.02%
+200,000
275
$2.02M 0.02%
+200,000
9 10
11
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