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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 13.52%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.33%
1,983,891
-83,019
27
$120M 1.24%
3,391,543
-1,855,146
28
$107M 1.11%
1,329,463
-149,194
29
$98.1M 1.01%
2,270,763
-53,582
30
$96.3M 0.99%
3,804,688
-628,082
31
$93.7M 0.97%
1,568,669
-115,925
32
$92.9M 0.96%
2,853,572
+342,387
33
$88.8M 0.92%
+1,557,842
34
$87.7M 0.91%
3,012,181
-281,772
35
$87.4M 0.9%
3,579,711
-210,937
36
$79.9M 0.83%
2,285,002
+628
37
$78.3M 0.81%
324,051
+28,138
38
$77.1M 0.8%
1,118,803
+59,834
39
$76.1M 0.79%
5,171,424
+736,637
40
$75.5M 0.78%
1,064,100
+706,300
41
$75.3M 0.78%
6,181,561
+187,886
42
$74.2M 0.77%
1,264,495
+517,822
43
$72.1M 0.75%
594,559
+130,156
44
$71.8M 0.74%
20,693,048
+1,972,870
45
$70.3M 0.73%
896,624
+73,064
46
$70.2M 0.72%
631,387
-2,187
47
$68.7M 0.71%
+1,518,517
48
$68.5M 0.71%
1,266,540
+15,580
49
$67.7M 0.7%
554,740
+41,269
50
$66.8M 0.69%
3,208,867
-671,736
1
2
3 4 5