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
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.2M
3
+$20.8M
4
PII icon
Polaris
PII
+$19.5M
5
BLUE
bluebird bio
BLUE
+$15.9M

Top Sells

1
+$44.3M
2
+$26.9M
3
+$26.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.8M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.65%
275,608
+226,808
52
$23M 0.63%
1,033,301
+549,867
53
$22.5M 0.62%
340,007
-18,620
54
$21.6M 0.59%
754,881
+263,991
55
$21.5M 0.59%
611,486
-110,960
56
$21.3M 0.58%
890,789
-363,219
57
$20.9M 0.57%
224,800
+44,300
58
$20.3M 0.55%
200,000
59
$20.1M 0.55%
588,646
+575
60
$20.1M 0.55%
24,377,080
-6,937,200
61
$19.9M 0.54%
885,512
-176,373
62
$19.8M 0.54%
1,188,841
-824,602
63
$19.8M 0.54%
841,667
-278,251
64
$19.5M 0.53%
29,461
+10,563
65
$19.1M 0.52%
118,521
+2,843
66
$18.7M 0.51%
579,758
+31,420
67
$18.7M 0.51%
906,200
+45,370
68
$18.7M 0.51%
378,784
+31,312
69
$18.7M 0.51%
360,644
-15,062
70
$18.1M 0.5%
634
-54
71
$17.9M 0.49%
892,556
+49,598
72
$16.9M 0.46%
383,749
+410
73
$16.7M 0.46%
45,889
+39,774
74
$16.6M 0.45%
176,682
+159,081
75
$16.5M 0.45%
1,292,361
-60,884
1 2
3
4 5