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
$7.81B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$29.4M
4
FSS icon
Federal Signal
FSS
+$28.9M
5
EXAS icon
Exact Sciences
EXAS
+$28.6M

Top Sells

1
+$123M
2
+$90.2M
3
+$57.2M
4
SKX
Skechers
SKX
+$54.4M
5
CARG icon
CarGurus
CARG
+$52.9M

Sector Composition

1 Healthcare 28.95%
2 Technology 24.06%
3 Industrials 15.93%
4 Consumer Discretionary 13.62%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.8M 0.61%
1,492,062
-132,929
52
$47.6M 0.61%
3,553,263
+431,987
53
$46.8M 0.6%
1,986,931
-440,867
54
$46.5M 0.6%
953,565
-109,169
55
$46.3M 0.59%
1,520,889
-49,219
56
$43.9M 0.56%
+614,295
57
$43.4M 0.56%
+657,947
58
$43.2M 0.55%
407,100
-65,500
59
$39.2M 0.5%
882,731
-136,626
60
$38.7M 0.5%
2,963,602
-476,365
61
$38.5M 0.49%
927,006
+127,187
62
$37.9M 0.49%
3,130,816
-1,348,351
63
$36.1M 0.46%
501,803
+4,032
64
$35.9M 0.46%
2,919,992
-234,001
65
$35.1M 0.45%
879,257
-457,637
66
$34.9M 0.45%
786,916
-35,387
67
$34.4M 0.44%
161,952
-25,441
68
$33.2M 0.43%
3,000,060
+241,334
69
$32.3M 0.41%
900,190
-19,226
70
$31.9M 0.41%
2,275,463
-2,841,088
71
$31.2M 0.4%
82,928
-13,195
72
$30.7M 0.39%
1,244,450
+17,723
73
$30.4M 0.39%
369,106
-57,852
74
$30.2M 0.39%
295,152
+155,261
75
$29.4M 0.38%
+298,295
1 2
3
4 5