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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.2M
3
+$40.8M
4
EVH icon
Evolent Health
EVH
+$37.6M
5
PII icon
Polaris
PII
+$34.7M

Top Sells

1
+$186M
2
+$67.2M
3
+$35.4M
4
FIVE icon
Five Below
FIVE
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6M 0.47%
+1,484,870
77
$37.3M 0.46%
726,974
+52,905
78
$37.2M 0.46%
1,612,531
+135,018
79
$37.1M 0.46%
763,914
+51,947
80
$35.6M 0.44%
527,448
+13,535
81
$35.2M 0.44%
98,612
+5,741
82
$34.6M 0.43%
2,176,701
+214,004
83
$34.3M 0.42%
1,123,148
+348,453
84
$31.2M 0.39%
1,505,968
+82,730
85
$29.8M 0.37%
207,675
-104,480
86
$29.4M 0.36%
2,536,750
+135,806
87
$29.2M 0.36%
83,321
+6,060
88
$28.6M 0.35%
586,705
+176,177
89
$28.2M 0.35%
601,653
-565,138
90
$27.4M 0.34%
858,780
-346,760
91
$27M 0.33%
392,158
-44,940
92
$26.7M 0.33%
295,128
-298
93
$26.5M 0.33%
977,866
-525,285
94
$24.9M 0.31%
396,000
95
$23.6M 0.29%
200,000
96
$22.6M 0.28%
82,712
+2,122
97
$21.2M 0.26%
+2,035,525
98
$21M 0.26%
430,448
+20,850
99
$20.7M 0.26%
1,497,129
+239,848
100
$19.9M 0.25%
2,458,637
+263,084
2 3
4
5 6