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
26
$146M 1.09%
1,529,829
+374,987
27
$144M 1.08%
1,039,731
+9,823
28
$143M 1.07%
1,008,559
+29,648
29
$134M 1%
1,974,549
-255,188
30
$133M 1%
3,003,725
+69,615
31
$129M 0.96%
20,585,235
+183,620
32
$126M 0.94%
1,703,433
+7,740
33
$119M 0.89%
5,895,718
-722,541
34
$119M 0.89%
1,192,295
+46,765
35
$117M 0.88%
1,318,517
-460,823
36
$114M 0.85%
1,276,713
-632,975
37
$112M 0.84%
3,449,614
-2,657
38
$111M 0.83%
980,038
+7,737
39
$111M 0.83%
831,943
-256,996
40
$110M 0.82%
848,515
-42,706
41
$108M 0.81%
1,453,262
-228,158
42
$105M 0.78%
5,682,084
-1,235,469
43
$102M 0.77%
2,345,295
-288,884
44
$92.7M 0.69%
507,654
-147,487
45
$91.3M 0.68%
5,631,016
+269,405
46
$90.9M 0.68%
710,930
-172,550
47
$88.4M 0.66%
3,163,255
+199,120
48
$87.7M 0.66%
1,426,551
+209,923
49
$84.2M 0.63%
1,144,604
-143,696
50
$81.9M 0.61%
1,524,299
+735,121
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