ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+10.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.81B
AUM Growth
-$579M
(-6.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
338
New
26
Increased
58
Reduced
121
Closed
37
Top Buys
| 1 |
Globus Medical
GMED
|
$43.9M |
| 2 |
First American
FAF
|
$43.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$29.4M |
| 4 |
Federal Signal
FSS
|
$28.9M |
| 5 |
Exact Sciences
EXAS
|
$28.6M |
Top Sells
| 1 |
ACV Auctions
ACVA
|
$123M |
| 2 |
Matsons
MATX
|
$90.2M |
| 3 |
Graphic Packaging
GPK
|
$57.2M |
| 4 |
Skechers
SKX
|
$54.4M |
| 5 |
CarGurus
CARG
|
$52.9M |
Sector Composition
| 1 | Healthcare | 28.95% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Communication Services | 5.16% |
