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
126
$12.9M 0.16%
+1,256,708
127
$12.8M 0.16%
3,549,960
-481,920
128
$12.6M 0.16%
1,423,117
-218,572
129
$12.4M 0.15%
184,751
-899
130
$12.3M 0.15%
564,794
-42,757
131
$12.3M 0.15%
135,577
+15,000
132
$12.3M 0.15%
512,282
-17
133
$12.2M 0.15%
3,434,387
+1,153,374
134
$12.2M 0.15%
232,200
-100
135
$12M 0.15%
436,905
136
$11.4M 0.14%
158,025
+20,000
137
$11.3M 0.14%
123,729
-603
138
$11.1M 0.14%
345,905
+81,920
139
$11M 0.14%
553,723
+152,225
140
$11M 0.14%
60,640
+1,314
141
$10.9M 0.14%
135,516
142
$10.8M 0.13%
481,468
+25,262
143
$10.6M 0.13%
88,512
144
$10.4M 0.13%
483,054
+26,539
145
$10.3M 0.13%
935,515
146
$10.1M 0.13%
362,480
147
$10.1M 0.13%
611,321
+128,695
148
$9.99M 0.12%
127,200
+30,000
149
$9.86M 0.12%
+1,600,000
150
$9.75M 0.12%
400,138
+21,218
4 5
6
7 8