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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.19%
859,493
+64,000
102
$13.7M 0.18%
+389,209
103
$13.4M 0.18%
1,307,336
+670,096
104
$13.4M 0.18%
351,382
-18,927
105
$13.3M 0.17%
397,369
-670
106
$12.7M 0.17%
281,000
107
$12.5M 0.16%
691,547
+44,259
108
$12.4M 0.16%
461,071
+2,993
109
$12.4M 0.16%
788,000
-315,000
110
$12.2M 0.16%
490,614
-193,692
111
$12M 0.16%
+448,394
112
$11.8M 0.16%
56,000
+15,200
113
$11.8M 0.15%
1,185,298
-126,844
114
$11.7M 0.15%
64,762
115
$11.6M 0.15%
251,000
116
$11.3M 0.15%
549,819
-227,146
117
$11.3M 0.15%
313,300
+145,823
118
$11.2M 0.15%
247,000
-43,000
119
$11.2M 0.15%
148,831
+17,971
120
$11M 0.14%
651,961
-366,688
121
$10.9M 0.14%
120,995
+11,595
122
$10.8M 0.14%
189,657
+75,563
123
$10.8M 0.14%
759,781
-544,338
124
$10.8M 0.14%
+224,000
125
$10.7M 0.14%
373,374
+29,989
3 4
5
6 7