ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$871M
(+9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
101
Reduced
108
Closed
14
Top Buys
| 1 |
Skechers
SKX
|
$139M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$95.5M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$67.2M |
| 4 |
Belden
BDC
|
$63.4M |
| 5 |
Hanesbrands
HBI
|
$55.9M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$101M |
| 2 |
lululemon athletica
LULU
|
$88M |
| 3 |
Maximus
MMS
|
$48.7M |
| 4 |
Kirby Corp
KEX
|
$46M |
| 5 |
DexCom
DXCM
|
$44.1M |
Sector Composition
| 1 | Industrials | 29.13% |
| 2 | Technology | 17.67% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 15% |
| 5 | Communication Services | 5.14% |
