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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.01%
22,952
-29,603
277
$434K 0.01%
84,071
-492,971
278
$406K 0.01%
2,550
+600
279
$393K 0.01%
10,000
280
$387K 0.01%
+10,000
281
$381K 0.01%
3,501
-1,076
282
$378K 0.01%
+21,000
283
$361K ﹤0.01%
23,595
284
$342K ﹤0.01%
+2,626
285
$333K ﹤0.01%
4,600
286
$331K ﹤0.01%
41,813
287
$331K ﹤0.01%
8,716
288
$327K ﹤0.01%
10,800
-24,200
289
$290K ﹤0.01%
16,118
290
$288K ﹤0.01%
4,682
291
$278K ﹤0.01%
6,286
292
$252K ﹤0.01%
9,700
293
$242K ﹤0.01%
1,559
-16,281
294
$231K ﹤0.01%
+128,122
295
$221K ﹤0.01%
82,250
-413,000
296
$170K ﹤0.01%
21,100
+7,500
297
$158K ﹤0.01%
22,575
+6,700
298
$132K ﹤0.01%
2,680
299
$108K ﹤0.01%
71,852
300
$93K ﹤0.01%
352,388
-8,058
10 11
12
13 14