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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$49.5M
2 +$49.2M
3 +$40.8M
4
EVH icon
Evolent Health
EVH
+$37.6M
5
PII icon
Polaris
PII
+$34.7M

Top Sells

1 +$186M
2 +$67.2M
3 +$35.4M
4
FIVE icon
Five Below
FIVE
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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324
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