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
301
– –
-7,450
302
– –
0
303
– –
-99,000
304
– –
0
305
– –
-94,157
306
– –
-279,282
307
– –
-320,471
308
– –
-1,106,230
309
– –
-50,155
310
– –
-2,362,762
311
– –
-258,799
312
– –
0
313
– –
-9,279
314
– –
-444,655
315
– –
-235,646
316
– –
-11,734
317
– –
0
318
– –
-45,500
319
– –
0
320
– –
0
321
– –
-92,322
322
– –
0
323
– –
-20,000
324
– –
-182,912
9 10 11 12
13