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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.2M
3
+$40.8M
4
EVH icon
Evolent Health
EVH
+$37.6M
5
PII icon
Polaris
PII
+$34.7M

Top Sells

1
+$186M
2
+$67.2M
3
+$35.4M
4
FIVE icon
Five Below
FIVE
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.4M 0.69%
1,479,893
+80,351
52
$55.1M 0.68%
2,948,477
+371,008
53
$54.1M 0.67%
726,549
+385,286
54
$54M 0.67%
2,045,862
+119,000
55
$52.2M 0.65%
487,524
+67,442
56
$49.5M 0.61%
937,864
+359,195
57
$49.5M 0.61%
+829,039
58
$49.3M 0.61%
503,246
+144,719
59
$48.5M 0.6%
1,622,380
+94,674
60
$47.1M 0.58%
4,075,552
+12,115
61
$46.4M 0.57%
1,111,226
+448,946
62
$46.1M 0.57%
983,860
+216,809
63
$45.8M 0.57%
2,502,796
+414,764
64
$45.2M 0.56%
33,232
+1,634
65
$44.8M 0.55%
489,774
-66,925
66
$43.2M 0.53%
1,638,680
-379,240
67
$43.1M 0.53%
2,685,687
-82,208
68
$42.9M 0.53%
538,289
-67,854
69
$42M 0.52%
818,810
+46,285
70
$41.2M 0.51%
895,579
-111,419
71
$40.8M 0.5%
+817,917
72
$40.4M 0.5%
462,035
+24,102
73
$40.1M 0.5%
779,235
+42,177
74
$38.6M 0.48%
475,820
+27,233
75
$37.7M 0.47%
762,647
-633,233
1 2
3
4 5