ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$645M
(+8.8%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
128
Reduced
73
Closed
17
Top Buys
| 1 |
lululemon athletica
LULU
|
$49.5M |
| 2 |
Sally Beauty Holdings
SBH
|
$49.2M |
| 3 |
HealthEquity
HQY
|
$40.8M |
| 4 |
Evolent Health
EVH
|
$37.6M |
| 5 |
Polaris
PII
|
$34.7M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$186M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$67.2M |
| 3 |
Gartner
IT
|
$35.4M |
| 4 |
Five Below
FIVE
|
$31.3M |
| 5 |
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% |
