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
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$69.2M
3
+$65.5M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$65.3M
5
UA icon
Under Armour Class C
UA
+$51.5M

Top Sells

1
+$61.3M
2
+$57.8M
3
+$51.3M
4
PRLB icon
Protolabs
PRLB
+$46.6M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.6M 0.48%
1,655,065
+581,132
77
$43.6M 0.44%
1,174,996
+96,861
78
$43.1M 0.44%
624,698
-12,309
79
$43.1M 0.44%
349,660
+13,660
80
$41.2M 0.42%
4,105,898
+1,189,560
81
$40.7M 0.41%
871,326
-36,016
82
$39.6M 0.4%
2,651,860
-22,324
83
$39.5M 0.4%
17,103
-10,830
84
$39.3M 0.4%
309,039
-194,850
85
$38.4M 0.39%
4,265,810
+173,491
86
$38M 0.39%
+1,604,101
87
$36.8M 0.37%
1,467,017
+264,382
88
$35.8M 0.36%
+3,600,000
89
$33.9M 0.34%
442,652
+12,364
90
$32.9M 0.33%
1,106,880
+29,240
91
$31.7M 0.32%
771,796
+60,273
92
$31.4M 0.32%
2,015,979
+282,972
93
$31.3M 0.32%
290,126
-4,726
94
$30.9M 0.31%
164,760
-41,768
95
$29.1M 0.29%
1,576,787
+295,200
96
$27.1M 0.27%
316,560
-58,798
97
$26.8M 0.27%
1,005,077
+129,562
98
$26.5M 0.27%
1,000,627
+385,793
99
$25.7M 0.26%
28,718
-1,882
100
$25.7M 0.26%
998,581
+169,340
2 3
4
5 6