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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI icon
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 15.18%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.6M 0.61%
292,412
+151,658
52
$80.9M 0.6%
909,716
+16,123
53
$79.4M 0.59%
2,927,921
-200,469
54
$77.5M 0.58%
3,041,683
-1,561,649
55
$77.1M 0.58%
+400,131
56
$76.1M 0.57%
+1,098,746
57
$72.2M 0.54%
1,610,683
+60,183
58
$71.9M 0.54%
671,770
-16,261
59
$69.4M 0.52%
575,685
-1,909
60
$66.5M 0.5%
692,380
-359,768
61
$65.3M 0.49%
3,596,601
+27,744
62
$62.8M 0.47%
412,689
-47,800
63
$62.4M 0.47%
2,499,166
+82,473
64
$61.5M 0.46%
3,143,887
+75,493
65
$61.2M 0.46%
628,877
+29,573
66
$60.5M 0.45%
1,514,031
-104,442
67
$57.8M 0.43%
1,119,566
-48,369
68
$57.7M 0.43%
453,813
-120,692
69
$53.9M 0.4%
403,969
-163,547
70
$53.6M 0.4%
+2,903,112
71
$53.5M 0.4%
1,369,460
-182,200
72
$52.7M 0.39%
+1,830,745
73
$52.3M 0.39%
2,608,442
-2,321,959
74
$52M 0.39%
1,273,626
-523,683
75
$51.4M 0.38%
2,624,051
-149,652
1 2
3
4 5