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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.2M
3
+$40.8M
4
EVH icon
Evolent Health
EVH
+$37.6M
5
PII icon
Polaris
PII
+$34.7M

Top Sells

1
+$186M
2
+$67.2M
3
+$35.4M
4
FIVE icon
Five Below
FIVE
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.25%
550,800
-228,196
102
$19.8M 0.25%
1,659,320
+15,446
103
$19.6M 0.24%
377,690
-1,464
104
$19.5M 0.24%
1,890,716
+134,045
105
$19.2M 0.24%
153,800
106
$18.9M 0.23%
145,652
-682
107
$18.5M 0.23%
446,723
+46
108
$17.6M 0.22%
316,610
109
$17M 0.21%
307,410
+13,100
110
$17M 0.21%
818,571
111
$16.6M 0.21%
570,521
-48,300
112
$15.6M 0.19%
601,684
-106,810
113
$15.3M 0.19%
838,761
114
$15.1M 0.19%
+855,180
115
$14.7M 0.18%
296,000
116
$14.6M 0.18%
1,035,662
+30,000
117
$14.5M 0.18%
227,048
-24,623
118
$14.3M 0.18%
86,972
+741
119
$14.2M 0.18%
1,010,898
+141,337
120
$14M 0.17%
301,025
+250
121
$14M 0.17%
575,800
-66,600
122
$13.8M 0.17%
348,264
+59,255
123
$13.5M 0.17%
941,382
+451,483
124
$13.5M 0.17%
450,772
125
$13.1M 0.16%
411,882
3 4
5
6 7