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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI icon
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 15.18%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.5M 0.37%
+103,705
77
$48.4M 0.36%
7,648,852
-858,938
78
$47.8M 0.36%
55,783
-61,685
79
$47.1M 0.35%
1,998,461
-655,324
80
$45.5M 0.34%
1,048,189
-15,555
81
$45M 0.34%
651,744
-29,357
82
$43.8M 0.33%
1,593,585
+198,172
83
$43.4M 0.32%
1,122,200
-60,200
84
$42.3M 0.32%
2,310,417
+1,723,799
85
$42M 0.31%
131,863
-59,132
86
$40.7M 0.3%
309,160
-194,673
87
$40.4M 0.3%
289,710
-13,184
88
$40.4M 0.3%
351,639
+19,267
89
$39.6M 0.3%
534,700
-1,418,600
90
$39.5M 0.3%
1,258,699
+37,039
91
$37.6M 0.28%
1,478,317
-362,183
92
$37.5M 0.28%
1,572,478
+79,711
93
$37M 0.28%
559,345
-17,272
94
$36.3M 0.27%
902,883
+562,621
95
$35.7M 0.27%
1,620,442
-55,371
96
$34.9M 0.26%
2,049,060
-143,299
97
$32M 0.24%
200,000
98
$31.7M 0.24%
+701,800
99
$31.2M 0.23%
136,028
-6,060
100
$31.2M 0.23%
858,758
-32,305
2 3
4
5 6