ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 13.52%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.35%
200,000
77
$32.6M 0.34%
3,025,721
+38,364
78
$32.1M 0.33%
925,849
-144,351
79
$31.6M 0.33%
1,460,177
+31,169
80
$29.4M 0.3%
830,950
-194,878
81
$29.4M 0.3%
128,896
-29,592
82
$29.1M 0.3%
1,124,783
-22
83
$29M 0.3%
1,132,010
+269,800
84
$28.7M 0.3%
610,126
-585,427
85
$26.4M 0.27%
600,918
+25,825
86
$26.4M 0.27%
+2,471,073
87
$26.3M 0.27%
713,882
+683,345
88
$25.7M 0.27%
801,276
+8,898
89
$25.4M 0.26%
956,990
-15,382
90
$25.2M 0.26%
2,178,753
-75,471
91
$24.4M 0.25%
1,137,404
+48,144
92
$23.9M 0.25%
585,951
-1,174,040
93
$23.8M 0.25%
1,866,079
+623,144
94
$23.2M 0.24%
103,068
-27,590
95
$22M 0.23%
1,040,005
-52,660
96
$21.8M 0.23%
+919,700
97
$20.8M 0.22%
293,159
+103,502
98
$20.8M 0.22%
1,356,010
-6,643
99
$19.1M 0.2%
373,490
-13,000
100
$19.1M 0.2%
394,269
-3,100
2 3
4
5 6