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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$453K ﹤0.01%
22,952
277
$424K ﹤0.01%
10,800
+800
278
$414K ﹤0.01%
41,813
279
$410K ﹤0.01%
4,600
280
$398K ﹤0.01%
2,126
-500
281
$390K ﹤0.01%
8,716
282
$372K ﹤0.01%
16,118
283
$323K ﹤0.01%
28,350
-31,461
284
$316K ﹤0.01%
4,169
-15,400
285
$306K ﹤0.01%
9,700
286
$305K ﹤0.01%
342,288
-10,100
287
$298K ﹤0.01%
1,559
288
$281K ﹤0.01%
6,286
289
$271K ﹤0.01%
4,682
290
$236K ﹤0.01%
52,857
-31,214
291
$227K ﹤0.01%
1,534
-1,967
292
$226K ﹤0.01%
+9,720
293
$217K ﹤0.01%
22,575
294
$168K ﹤0.01%
71,852
295
$157K ﹤0.01%
2,680
296
$114K ﹤0.01%
11,400
297
$107K ﹤0.01%
27,840
298
$92K ﹤0.01%
9,898
299
$68K ﹤0.01%
2,006
300
$60K ﹤0.01%
10,306
10 11
12
13 14