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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.2M
3
+$40.8M
4
EVH icon
Evolent Health
EVH
+$37.6M
5
PII icon
Polaris
PII
+$34.7M

Top Sells

1
+$186M
2
+$67.2M
3
+$35.4M
4
FIVE icon
Five Below
FIVE
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.2M 1.1%
974,607
+55,773
27
$86.1M 1.07%
1,562,777
-19,260
28
$85.1M 1.05%
1,153,261
-193,389
29
$83.5M 1.03%
3,449,465
+189,047
30
$83.4M 1.03%
8,199,724
+738,532
31
$82.7M 1.02%
2,339,508
-459,075
32
$73.5M 0.91%
2,044,075
+51,996
33
$72.8M 0.9%
518,131
+19,772
34
$72.1M 0.89%
1,194,473
+436,285
35
$70M 0.87%
3,002,774
-311,998
36
$69.6M 0.86%
890,027
-273,179
37
$68.1M 0.84%
2,370,211
+860,538
38
$67M 0.83%
1,830,502
-524,718
39
$66.2M 0.82%
1,538,412
-82,152
40
$65.6M 0.81%
1,047,908
+55,939
41
$64.7M 0.8%
872,310
+81,329
42
$63.7M 0.79%
2,614,094
+135,963
43
$62.4M 0.77%
2,700,943
+152,447
44
$61.9M 0.77%
654,616
+36,430
45
$60.2M 0.75%
487,729
-286,231
46
$58.5M 0.72%
4,991,937
+886,649
47
$58.5M 0.72%
1,666,345
-566,607
48
$58M 0.72%
675,079
+117,784
49
$56.8M 0.7%
948,468
-385,860
50
$56.5M 0.7%
1,417,779
+238,869
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