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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.9M 0.67%
666,594
-514,840
52
$49M 0.64%
1,058,969
+104,217
53
$48.1M 0.63%
2,582,130
+1,107,252
54
$46.8M 0.61%
1,474,417
-741,501
55
$46.8M 0.61%
2,879,880
+88,859
56
$46.2M 0.61%
464,403
+42,374
57
$46.1M 0.61%
460,895
-113,131
58
$44.8M 0.59%
823,560
+122,803
59
$44.4M 0.58%
513,471
+25,019
60
$43.6M 0.57%
18,720,178
+2,295,681
61
$43M 0.56%
295,913
+7,677
62
$41.3M 0.54%
8,824,526
+10,948
63
$40.4M 0.53%
678,914
-287
64
$40.1M 0.53%
+1,070,200
65
$39.3M 0.52%
1,108,241
-160
66
$37.8M 0.5%
+746,673
67
$37.5M 0.49%
5,997,208
-37,379
68
$35M 0.46%
+346,979
69
$33.4M 0.44%
1,024,678
-17,469
70
$33.1M 0.43%
570,292
+566,667
71
$31.2M 0.41%
2,555,432
-2,054,715
72
$29.6M 0.39%
200,000
73
$29.4M 0.39%
2,302,442
+533,714
74
$28.1M 0.37%
158,488
-70,764
75
$27.3M 0.36%
+1,124,805
1 2
3
4 5