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
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.2M
3
+$20.8M
4
PII icon
Polaris
PII
+$19.5M
5
BLUE
bluebird bio
BLUE
+$15.9M

Top Sells

1
+$44.3M
2
+$26.9M
3
+$26.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.8M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.02%
809,565
+115,513
27
$35M 0.96%
353,479
+64,524
28
$34.8M 0.95%
527,934
-142,544
29
$34.6M 0.95%
1,379,254
+470,014
30
$34.4M 0.94%
693,130
+31,599
31
$34.4M 0.94%
1,021,191
+157,836
32
$34.2M 0.94%
1,132,292
-153,375
33
$34.1M 0.93%
2,267,325
+236,718
34
$33.3M 0.91%
409,910
+10,094
35
$31.7M 0.87%
602,763
+54,939
36
$31.5M 0.86%
290,055
-75,532
37
$31.3M 0.86%
492,168
-246,555
38
$30.4M 0.83%
1,261,526
-95,750
39
$30.2M 0.83%
900,968
-288,048
40
$30M 0.82%
606,519
-544,628
41
$28.9M 0.79%
1,493,936
-134,088
42
$27.7M 0.76%
490,108
-42,914
43
$27.3M 0.75%
1,592,597
+34,881
44
$26.2M 0.72%
+368,979
45
$26.1M 0.71%
765,328
-191,228
46
$25.4M 0.69%
358,193
+8,500
47
$25.4M 0.69%
673,942
+2,533
48
$24.5M 0.67%
453,537
+51,996
49
$24.4M 0.67%
440,683
50
$24M 0.66%
1,533,046
+39,834
1
2
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