ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$88.8M
2 +$68.7M
3 +$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1 +$83.6M
2 +$68.1M
3 +$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 13.52%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-159,055
327
-25,000
328
-877,713
329
-1,070,357
330
-389,209
331
-13,501
332
-1,474,417
333
-21,100
334
-878,350
335
-23,760
336
-25,000