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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.1M
3
+$36.6M
4
TNET icon
TriNet
TNET
+$35.6M
5
EXP icon
Eagle Materials
EXP
+$28.8M

Top Sells

1
+$158M
2
+$74.5M
3
+$54.2M
4
TRMB icon
Trimble
TRMB
+$53.6M
5
CARG icon
CarGurus
CARG
+$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.7M 0.22%
1,579,529
+96,791
102
$16.4M 0.22%
220,950
103
$16.3M 0.22%
125,943
-27,745
104
$16.2M 0.22%
4,361,282
-29,976
105
$15.4M 0.21%
800,000
+130,000
106
$15.2M 0.2%
474,731
-176,431
107
$14.8M 0.2%
227,931
+10,544
108
$14.6M 0.2%
+588,597
109
$14.2M 0.19%
1,888,788
-531,442
110
$14.1M 0.19%
1,043,603
-702,765
111
$14M 0.19%
671,044
-323,881
112
$13.8M 0.19%
102,234
+100,000
113
$13M 0.18%
1,010,800
+735,800
114
$12.9M 0.17%
446,249
-675,548
115
$12.8M 0.17%
461,800
-175,000
116
$12.7M 0.17%
493,855
-95,000
117
$12.5M 0.17%
38,256
+5,000
118
$12.2M 0.16%
484,617
+141,411
119
$12M 0.16%
4,105,095
120
$11.9M 0.16%
324,610
-196,297
121
$11.8M 0.16%
106,223
-29,000
122
$11.7M 0.16%
746,086
-38,435
123
$11.6M 0.16%
398,000
-173,000
124
$11.6M 0.16%
188,000
-49,000
125
$11.5M 0.16%
373,000
3 4
5
6 7