ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 13.52%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.7M 0.69%
1,338,078
+88,161
52
$65M 0.67%
717,655
+51,061
53
$62.2M 0.64%
6,726,309
+397,136
54
$61.9M 0.64%
5,358,678
-2,846,499
55
$61M 0.63%
8,462,833
-361,693
56
$60.5M 0.62%
764,958
-319,662
57
$58.8M 0.61%
635,584
-475,832
58
$57.8M 0.6%
1,080,854
-27,387
59
$55.8M 0.58%
+13,382
60
$53.5M 0.55%
615,595
+45,303
61
$53.4M 0.55%
3,368,982
-68,708
62
$50.8M 0.52%
425,123
-35,772
63
$50.5M 0.52%
2,892,778
+12,898
64
$48.4M 0.5%
586,225
-698,904
65
$47.9M 0.5%
848,658
-835,772
66
$45.5M 0.47%
1,584,721
-997,409
67
$41.5M 0.43%
535,347
-143,567
68
$39.7M 0.41%
1,693,440
+150,519
69
$39.1M 0.4%
5,260,270
-736,938
70
$36.7M 0.38%
873,311
+412,240
71
$36.4M 0.38%
2,044,936
-1,527,780
72
$36M 0.37%
375,579
+106,736
73
$34.8M 0.36%
2,486,757
-68,675
74
$34.6M 0.36%
2,263,955
-38,487
75
$34.3M 0.35%
1,352,978
-45,072
1 2
3
4 5