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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 13.52%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.9M 0.2%
432,000
+15,000
102
$18.9M 0.2%
+598,940
103
$18.9M 0.19%
75,451
+10,689
104
$17.9M 0.18%
513,747
+48,449
105
$17.8M 0.18%
552,498
+278,215
106
$17.6M 0.18%
869,493
+10,000
107
$17.5M 0.18%
423,599
-6,061
108
$16.6M 0.17%
1,520,584
+1,000,619
109
$16.4M 0.17%
1,951,455
+292,970
110
$16.2M 0.17%
320,000
+6,700
111
$16.1M 0.17%
777,428
-42,871
112
$15.8M 0.16%
1,192,852
-114,484
113
$15.7M 0.16%
60,918
-90
114
$15.6M 0.16%
166,089
+45,094
115
$15M 0.16%
347,189
-4,193
116
$15M 0.15%
467,332
-869
117
$14.9M 0.15%
569,167
+137,385
118
$14.9M 0.15%
98,086
-7,334
119
$14.9M 0.15%
398,486
-505,568
120
$14.2M 0.15%
133,000
+56,000
121
$13.8M 0.14%
800,854
+247,470
122
$13.7M 0.14%
561,540
+161,878
123
$13.7M 0.14%
455,225
-94,594
124
$12.6M 0.13%
921,747
+22,699
125
$12.4M 0.13%
+774,920
3 4
5
6 7