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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.1M
3
+$36.6M
4
TNET icon
TriNet
TNET
+$35.6M
5
EXP icon
Eagle Materials
EXP
+$28.8M

Top Sells

1
+$158M
2
+$74.5M
3
+$54.2M
4
TRMB icon
Trimble
TRMB
+$53.6M
5
CARG icon
CarGurus
CARG
+$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$592K 0.01%
7,924
277
$568K 0.01%
3,098
278
$539K 0.01%
6,400
279
$492K 0.01%
289,460
280
$483K 0.01%
2,103
281
$468K 0.01%
34,545
282
$467K 0.01%
1,201
283
$453K 0.01%
20,788
284
$426K 0.01%
23,600
285
$418K 0.01%
3,751
286
$389K 0.01%
8,800
287
$364K ﹤0.01%
731
288
$360K ﹤0.01%
5,561
-495
289
$348K ﹤0.01%
50,000
290
$333K ﹤0.01%
2,304
291
$298K ﹤0.01%
3,059
292
$296K ﹤0.01%
76,285
293
$280K ﹤0.01%
+81,482
294
$273K ﹤0.01%
3,203
295
$244K ﹤0.01%
6,108
296
$235K ﹤0.01%
910
297
$232K ﹤0.01%
16,143
298
$227K ﹤0.01%
7,020
299
$211K ﹤0.01%
2,492
300
$206K ﹤0.01%
2,880
9 10 11
12
13