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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.3M 1.25%
2,417,266
+105,551
27
$90.6M 1.19%
2,511,185
+121,465
28
$86.5M 1.14%
884,791
-309,263
29
$83.6M 1.1%
8,205,177
+2,466,425
30
$81.6M 1.07%
1,434,904
+365,896
31
$74.4M 0.98%
4,432,770
-1,718,115
32
$74M 0.97%
2,324,345
+153,787
33
$73.8M 0.97%
1,684,430
-389,579
34
$73.5M 0.96%
2,284,374
-623,577
35
$72.1M 0.95%
3,880,603
-1,919,685
36
$71.8M 0.94%
1,084,620
+92,273
37
$70.7M 0.93%
5,246,689
-146,080
38
$69.4M 0.91%
1,684,594
-8,662
39
$68.1M 0.89%
1,280,060
+17,364
40
$65.8M 0.86%
6,329,173
+350,595
41
$65M 0.85%
633,574
+222,407
42
$63.4M 0.83%
5,993,675
+402,404
43
$63.3M 0.83%
1,249,917
+103,434
44
$59.7M 0.78%
1,250,960
-250,421
45
$56.1M 0.74%
3,790,648
-1,049,988
46
$54M 0.71%
1,285,129
+606,497
47
$53.5M 0.7%
1,111,416
-242,301
48
$53.4M 0.7%
1,195,553
+185
49
$52.1M 0.68%
4,434,787
+326,159
50
$51.6M 0.68%
3,572,716
-2,730,364
1
2
3 4 5