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
$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 icon
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 15.18%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-3,927,595