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
$7.81B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$29.4M
4
FSS icon
Federal Signal
FSS
+$28.9M
5
EXAS icon
Exact Sciences
EXAS
+$28.6M

Top Sells

1
+$123M
2
+$90.2M
3
+$57.2M
4
SKX
Skechers
SKX
+$54.4M
5
CARG icon
CarGurus
CARG
+$52.9M

Sector Composition

1 Healthcare 28.95%
2 Technology 24.06%
3 Industrials 15.93%
4 Consumer Discretionary 13.62%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.6M 1.1%
1,877,175
-173,232
27
$85.3M 1.09%
1,932,778
-157,748
28
$83.1M 1.06%
678,349
-89,287
29
$81.8M 1.05%
690,140
-5,205
30
$81.2M 1.04%
936,795
-428
31
$81M 1.04%
2,765,931
+138,768
32
$80.7M 1.03%
245,644
+10,959
33
$80.7M 1.03%
985,834
-135,035
34
$76.8M 0.98%
538,603
-632,450
35
$71.1M 0.91%
287,317
-14,664
36
$70.5M 0.9%
7,059,712
-1,377,350
37
$66.6M 0.85%
370,488
+6,990
38
$66.3M 0.85%
2,100,062
+828,124
39
$63.1M 0.81%
1,556,489
-245,887
40
$62.5M 0.8%
449,044
-8,258
41
$61.9M 0.79%
277,335
+23,710
42
$56.6M 0.73%
708,520
-521,491
43
$56.3M 0.72%
3,373,767
-524,990
44
$55.7M 0.71%
680,270
-415,716
45
$54.2M 0.69%
1,832,828
-1,934,544
46
$51.7M 0.66%
3,808,615
-621,907
47
$50.7M 0.65%
758,227
-812,205
48
$49.7M 0.64%
1,140,873
+243,353
49
$49.6M 0.63%
5,217,072
-705,591
50
$48.6M 0.62%
200,000
1
2
3 4 5