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
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$69.2M
3
+$65.5M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$65.3M
5
UA icon
Under Armour Class C
UA
+$51.5M

Top Sells

1
+$61.3M
2
+$57.8M
3
+$51.3M
4
PRLB icon
Protolabs
PRLB
+$46.6M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.1M 0.69%
511,863
+118,411
52
$65.8M 0.67%
959,016
+43,860
53
$65.5M 0.66%
+3,130,952
54
$63.5M 0.64%
567,453
+54,934
55
$62.9M 0.64%
465,968
+53,056
56
$62.2M 0.63%
561,707
-80,171
57
$62.1M 0.63%
1,736,734
-398,787
58
$61.9M 0.63%
797,714
-90,232
59
$58.3M 0.59%
1,109,674
-848,916
60
$58M 0.59%
601,577
+192,386
61
$57.5M 0.58%
1,389,765
+213,302
62
$57M 0.58%
125,873
+14,844
63
$56.8M 0.57%
1,357,119
-1,380,912
64
$55.4M 0.56%
1,212,051
-101,881
65
$53.1M 0.54%
741,734
+48,128
66
$52.9M 0.54%
989,011
+104,399
67
$52.7M 0.53%
762,929
-983
68
$51.9M 0.53%
953,544
+10,472
69
$50.7M 0.51%
+1,344,068
70
$50.3M 0.51%
792,989
+121,808
71
$50.2M 0.51%
5,807,983
+2,697,683
72
$49.8M 0.5%
2,290,730
+286,196
73
$49.4M 0.5%
200,768
+97,749
74
$49.1M 0.5%
849,956
+35,388
75
$47.6M 0.48%
564,541
+90,163
1 2
3
4 5