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
326
– –
-23,400
327
– –
-69,471
328
– –
-808,494
329
– –
-225,956
330
– –
-337,409
331
– –
-10,306
332
– –
-30,047
333
– –
-344,881
334
– –
-125,000
335
– –
-436,649
336
– –
-806,816
337
– –
-186,993
338
– –
-107,478
10 11 12 13
14