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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.36%
61,008
-2,448
77
$27.1M 0.36%
1,759,991
+41,688
78
$26.6M 0.35%
2,987,357
+903,693
79
$26.5M 0.35%
1,398,050
+95,934
80
$25.8M 0.34%
1,542,921
+513,891
81
$25M 0.33%
3,437,690
-14,737
82
$24.7M 0.32%
862,210
+605,700
83
$24.7M 0.32%
357,800
-222,820
84
$24.4M 0.32%
1,429,008
+120,070
85
$23.2M 0.3%
1,092,665
-311,106
86
$23.2M 0.3%
792,378
+65,146
87
$23M 0.3%
268,843
+23,935
88
$23M 0.3%
904,054
+6,476
89
$22.5M 0.3%
575,093
+125,537
90
$22.4M 0.29%
1,025,828
+322,513
91
$22M 0.29%
2,254,224
+275,357
92
$20.2M 0.27%
1,089,260
+102,488
93
$19.7M 0.26%
1,274,424
-1,009,237
94
$18.4M 0.24%
417,000
+88,000
95
$17.2M 0.23%
130,658
+737
96
$17.2M 0.23%
429,660
+29,272
97
$17M 0.22%
820,299
+69,109
98
$16.3M 0.21%
386,490
+234,750
99
$15.9M 0.21%
972,372
+105,322
100
$15.3M 0.2%
380,479
+1,919
2 3
4
5 6