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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.99M 0.01%
200,000
277
$1.89M 0.01%
5,300
278
$1.85M 0.01%
10,458
279
$1.83M 0.01%
19,669
280
$1.74M 0.01%
2,784
281
$1.74M 0.01%
11,220
-260
282
$1.72M 0.01%
14,062
-1,526
283
$1.7M 0.01%
70,000
284
$1.69M 0.01%
9,152
285
$1.68M 0.01%
7,921
286
$1.63M 0.01%
+12,000
287
$1.61M 0.01%
2,784
-12,734
288
$1.58M 0.01%
43,161
289
$1.55M 0.01%
100,000
290
$1.51M 0.01%
13,493
+1,439
291
$1.46M 0.01%
33,925
292
$1.43M 0.01%
28,023
293
$1.41M 0.01%
6,676
294
$1.37M 0.01%
8,360
295
$1.26M 0.01%
5,187
-2,244
296
$1.21M 0.01%
9,111
-1,384
297
$1.11M 0.01%
19,302
298
$1.07M 0.01%
60,075
299
$1.06M 0.01%
3,484
-481
300
$1.04M 0.01%
6,570
10 11
12
13 14