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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$403K ﹤0.01%
4,932
-2,140
327
$343K ﹤0.01%
1,382
-244
328
$342K ﹤0.01%
5,873
-2,843
329
$332K ﹤0.01%
7,667
+652
330
$331K ﹤0.01%
6,286
331
$320K ﹤0.01%
16,600
332
$312K ﹤0.01%
9,720
333
$280K ﹤0.01%
4,998
334
$245K ﹤0.01%
2,900
335
$243K ﹤0.01%
4,682
336
$221K ﹤0.01%
11,168
+141
337
$219K ﹤0.01%
+7,678
338
$216K ﹤0.01%
11,832
339
$205K ﹤0.01%
11,400
340
$202K ﹤0.01%
1,110
-449
341
$200K ﹤0.01%
+8,381
342
$163K ﹤0.01%
2,680
343
$87K ﹤0.01%
10,306
344
$78K ﹤0.01%
18,538
345
$63K ﹤0.01%
+74,990
346
– –
-2,250
347
– –
-177,439
348
– –
-32,000
349
– –
-21,900
350
– –
-3,600
12 13
14
15 16