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
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.2M
3
+$20.8M
4
PII icon
Polaris
PII
+$19.5M
5
BLUE
bluebird bio
BLUE
+$15.9M

Top Sells

1
+$44.3M
2
+$26.9M
3
+$26.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.8M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.45%
774,314
+3,630
77
$15.9M 0.44%
+19,171
78
$15.7M 0.43%
265,543
-222,961
79
$15.7M 0.43%
430,500
+31,383
80
$15.7M 0.43%
415,463
-709,120
81
$15.6M 0.43%
303,988
-424,280
82
$15.5M 0.42%
829,498
-157,693
83
$15.2M 0.42%
431,677
+53,739
84
$15.1M 0.41%
298,063
-281,960
85
$14.9M 0.41%
399,638
86
$14.9M 0.41%
340,816
+30,841
87
$14.9M 0.41%
523,184
+55,184
88
$14.8M 0.4%
62,576
-2,582
89
$14.3M 0.39%
197,234
-145,778
90
$14.3M 0.39%
70,602
+1,889
91
$12.9M 0.35%
258,000
+249,500
92
$12.7M 0.35%
+106,000
93
$12.5M 0.34%
261,309
+60,035
94
$11.9M 0.33%
443,200
95
$11.7M 0.32%
607,043
+19,610
96
$11.6M 0.32%
382,111
+10,000
97
$11.2M 0.31%
426,545
+2,773
98
$10.9M 0.3%
1,071,583
-89,027
99
$10.6M 0.29%
513,717
+39,260
100
$10.6M 0.29%
135,516
2 3
4
5 6