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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.1M
3
+$36.6M
4
TNET icon
TriNet
TNET
+$35.6M
5
EXP icon
Eagle Materials
EXP
+$28.8M

Top Sells

1
+$158M
2
+$74.5M
3
+$54.2M
4
TRMB icon
Trimble
TRMB
+$53.6M
5
CARG icon
CarGurus
CARG
+$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.4M 0.65%
200,000
52
$47.9M 0.64%
518,486
+209,655
53
$47.1M 0.63%
924,632
+137,716
54
$46.3M 0.62%
1,940,602
-46,329
55
$45.8M 0.62%
3,351,552
-22,215
56
$43.2M 0.58%
691,868
+33,921
57
$42M 0.57%
4,022,723
+214,108
58
$41.9M 0.56%
175,074
-102,261
59
$41.3M 0.56%
2,368,550
-631,510
60
$40.3M 0.54%
904,598
+25,341
61
$38.3M 0.52%
1,177,540
+223,975
62
$37.3M 0.5%
5,154,224
-62,848
63
$37.1M 0.5%
2,248,792
-26,671
64
$36.6M 0.49%
+2,504,647
65
$36.2M 0.49%
2,085,938
-1,044,878
66
$35.6M 0.48%
+391,840
67
$34.1M 0.46%
1,776,555
+532,105
68
$33.9M 0.46%
494,897
-6,906
69
$33.4M 0.45%
337,428
+17,744
70
$32.5M 0.44%
937,175
+280,700
71
$32.3M 0.43%
480,256
-277,971
72
$32.3M 0.43%
2,876,430
-43,562
73
$31.1M 0.42%
1,028,062
+101,056
74
$30.8M 0.41%
11,530,133
-195,158
75
$30.8M 0.41%
228,197
-310,406
1 2
3
4 5