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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI icon
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 15.18%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8M 0.23%
1,532,787
-23,532
102
$30.7M 0.23%
2,076,263
+161,035
103
$30.4M 0.23%
715,618
+19,694
104
$30.1M 0.23%
+869,800
105
$29.5M 0.22%
533,286
-311,300
106
$29M 0.22%
341,630
+49,176
107
$28.6M 0.21%
3,534,536
+127,516
108
$28.2M 0.21%
908,351
-200,272
109
$28.2M 0.21%
391,698
-2,571
110
$27M 0.2%
+53,735
111
$25.6M 0.19%
453,897
+172,434
112
$25.5M 0.19%
319,461
-16,508
113
$25.2M 0.19%
1,026,783
-26,096
114
$25M 0.19%
789,905
+318,458
115
$24.8M 0.19%
2,316,615
-101,058
116
$24.8M 0.19%
79,769
-36
117
$24.7M 0.18%
376,856
+374,850
118
$24.6M 0.18%
698,747
-52,748
119
$24.4M 0.18%
366,031
+1,018
120
$23.8M 0.18%
1,725,140
-156,854
121
$23.4M 0.18%
2,027,733
-87,231
122
$23.3M 0.17%
446,000
-175,900
123
$22.9M 0.17%
1,213,928
-5,641
124
$22.3M 0.17%
+876,141
125
$21.3M 0.16%
963,606
-203,614
3 4
5
6 7