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
351
-4,736
352
-106,000
353
-78,300
354
-11,376
355
-575,749
356
-12,000
357
-284,000
358
-88,500
359
-38,000
360
-16,875
361
-724,694
362
-272,682
363
-243,412
364
-65,000
365
-222,186
366
-89,991
367
-200,000
368
-389,173
369
-40,000
370
-55,000
371
-165,000
372
-220,000
373
-2,364,478
374
-325,829
375
-128,122