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
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.2M
3
+$20.8M
4
PII icon
Polaris
PII
+$19.5M
5
BLUE
bluebird bio
BLUE
+$15.9M

Top Sells

1
+$44.3M
2
+$26.9M
3
+$26.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.8M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.29%
270,270
-99,730
102
$10.1M 0.28%
+92,500
103
$10M 0.27%
52,801
-3,880
104
$9.68M 0.26%
1,389,100
+460,230
105
$9.56M 0.26%
173,161
-45,000
106
$9.45M 0.26%
329,035
+60,000
107
$9.17M 0.25%
145,754
108
$9.03M 0.25%
732,499
109
$8.82M 0.24%
417,466
+265,392
110
$8.78M 0.24%
187,927
-9,605
111
$8.77M 0.24%
208,126
+29,847
112
$8.42M 0.23%
514,253
+79,253
113
$8.34M 0.23%
786,316
-122,086
114
$8.26M 0.23%
339,674
-201,420
115
$8.17M 0.22%
341,931
-27,020
116
$8.09M 0.22%
188,294
117
$8.09M 0.22%
298,044
+4,029
118
$7.97M 0.22%
37,079
+15,546
119
$7.87M 0.22%
935,515
-61,606
120
$7.59M 0.21%
115,000
-12,554
121
$7.47M 0.2%
26,380
+4,500
122
$7.44M 0.2%
559,522
+90,000
123
$7.21M 0.2%
500,303
+50,000
124
$6.79M 0.19%
+229,473
125
$6.76M 0.18%
86,500
3 4
5
6 7