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
$7.81B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$29.4M
4
FSS icon
Federal Signal
FSS
+$28.9M
5
EXAS icon
Exact Sciences
EXAS
+$28.6M

Top Sells

1
+$123M
2
+$90.2M
3
+$57.2M
4
SKX
Skechers
SKX
+$54.4M
5
CARG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.17K ﹤0.01%
108,333
302
– –
-417,316
303
– –
-22,523
304
– –
-71,193
305
– –
-2,404,061
306
– –
-110,004
307
– –
-168,111
308
– –
-143,762
309
– –
-154,906
310
– –
-23,400
311
– –
-69,471
312
– –
-808,494
313
– –
-225,956
314
– –
-107,478
315
– –
-149,600
316
– –
-163,000
317
– –
-429,389
318
– –
-157,117
319
– –
-44,082
320
– –
-116,203
321
– –
-99,235
322
– –
-219,893
323
– –
-15,578
324
– –
-148,000
325
– –
-41,473
10 11 12
13
14