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
$7.81B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$29.4M
4
FSS icon
Federal Signal
FSS
+$28.9M
5
EXAS icon
Exact Sciences
EXAS
+$28.6M

Top Sells

1
+$123M
2
+$90.2M
3
+$57.2M
4
SKX
Skechers
SKX
+$54.4M
5
CARG icon
CarGurus
CARG
+$52.9M

Sector Composition

1 Healthcare 28.95%
2 Technology 24.06%
3 Industrials 15.93%
4 Consumer Discretionary 13.62%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9M 0.37%
+308,831
77
$28.6M 0.37%
+419,959
78
$28.1M 0.36%
2,467,213
-19,723
79
$27.9M 0.36%
109,586
-3,511
80
$27.5M 0.35%
2,351,604
-1,131,450
81
$27.5M 0.35%
379,038
-43,203
82
$26.2M 0.34%
439,125
-10,300
83
$25.7M 0.33%
656,475
+442,975
84
$24.5M 0.31%
4,391,258
+102,150
85
$24.5M 0.31%
319,684
-9,542
86
$24.3M 0.31%
48,188
-27,711
87
$23.9M 0.31%
11,725,291
-1,441,633
88
$23.1M 0.3%
651,162
-138,027
89
$22.9M 0.29%
1,746,368
-18,285
90
$22.2M 0.28%
105,471
91
$21.7M 0.28%
383,310
92
$21.5M 0.28%
498,708
-534,000
93
$21.2M 0.27%
11,495
-1,000
94
$20.8M 0.27%
636,800
95
$20.6M 0.26%
409,225
+192,025
96
$19.7M 0.25%
3,022,215
-1,073,045
97
$19M 0.24%
1,121,797
-645,160
98
$19M 0.24%
571,000
-52,000
99
$18.5M 0.24%
2,670,954
-685,568
100
$18.4M 0.24%
994,925
+145,686
2 3
4
5 6