ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.56B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
338
New
27
Increased
108
Reduced
78
Closed
26
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$78.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$69.2M |
| 3 |
Hanesbrands
HBI
|
+$65.5M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$65.3M |
| 5 |
Under Armour Class C
UA
|
+$51.5M |
Top Sells
| 1 |
Carter's
CRI
|
+$61.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$57.8M |
| 3 |
Evolent Health
EVH
|
+$51.3M |
| 4 |
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% |
