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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.1M
3
+$36.6M
4
TNET icon
TriNet
TNET
+$35.6M
5
EXP icon
Eagle Materials
EXP
+$28.8M

Top Sells

1
+$158M
2
+$74.5M
3
+$54.2M
4
TRMB icon
Trimble
TRMB
+$53.6M
5
CARG icon
CarGurus
CARG
+$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.1M 1.13%
610,297
-79,843
27
$83.6M 1.12%
871,762
-114,072
28
$82.1M 1.1%
1,024,721
+87,926
29
$79.9M 1.07%
754,785
+76,436
30
$79.6M 1.07%
370,468
-20
31
$72.7M 0.98%
204,931
-40,713
32
$72.2M 0.97%
1,510,511
-500,144
33
$72M 0.97%
2,035,322
+102,544
34
$70.1M 0.94%
2,088,650
-11,412
35
$66.2M 0.89%
6,213,278
+3,861,674
36
$64.6M 0.87%
1,641,158
+84,669
37
$64.2M 0.86%
473,881
+24,837
38
$63.4M 0.85%
884,076
+203,806
39
$61.6M 0.83%
199,667
+37,715
40
$61.2M 0.82%
481,878
+183,583
41
$60.6M 0.81%
2,088,053
+567,164
42
$57.6M 0.77%
1,027,667
-2,827,022
43
$54.4M 0.73%
1,772,219
+1,403,549
44
$54.2M 0.73%
1,499,134
+7,072
45
$53.3M 0.72%
1,196,990
+56,117
46
$52.2M 0.7%
4,971,505
-2,088,207
47
$50.8M 0.68%
704,625
-3,895
48
$50.4M 0.68%
798,709
+419,671
49
$49.9M 0.67%
280,497
-6,820
50
$48.6M 0.65%
587,626
-26,669
1
2
3 4 5