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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.1M
3
+$36.6M
4
TNET icon
TriNet
TNET
+$35.6M
5
EXP icon
Eagle Materials
EXP
+$28.8M

Top Sells

1
+$158M
2
+$74.5M
3
+$54.2M
4
TRMB icon
Trimble
TRMB
+$53.6M
5
CARG icon
CarGurus
CARG
+$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.24M 0.02%
6,500
252
$1.17M 0.02%
26,650
-54,700
253
$1.16M 0.02%
19,592
254
$1.13M 0.02%
21,227
255
$1.12M 0.02%
685,125
256
$1.09M 0.01%
21,424
+12,450
257
$1.04M 0.01%
12,800
258
$1.03M 0.01%
6,903
259
$1,000K 0.01%
3,992
260
$965K 0.01%
2,290
-879
261
$948K 0.01%
43,233
-489
262
$885K 0.01%
4,998
263
$872K 0.01%
40,832
264
$857K 0.01%
468,382
265
$797K 0.01%
845
266
$791K 0.01%
55,123
267
$779K 0.01%
10,763
268
$773K 0.01%
5,338
269
$754K 0.01%
9,942
270
$746K 0.01%
814
271
$675K 0.01%
2,095
272
$639K 0.01%
22,850
+6,263
273
$632K 0.01%
25,000
274
$626K 0.01%
+6,700
275
$608K 0.01%
1,818
9 10
11
12 13