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
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$69.2M
3
+$65.5M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$65.3M
5
UA icon
Under Armour Class C
UA
+$51.5M

Top Sells

1
+$61.3M
2
+$57.8M
3
+$51.3M
4
PRLB icon
Protolabs
PRLB
+$46.6M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.17%
528,760
+166,280
127
$16.1M 0.16%
422,474
-12,353
128
$15.3M 0.15%
105,777
-5,000
129
$15.2M 0.15%
425,000
130
$15.2M 0.15%
1,478,614
+95,818
131
$15.2M 0.15%
838,117
+208,548
132
$14.8M 0.15%
775,314
+148,354
133
$14.8M 0.15%
35,991
+16,883
134
$14.7M 0.15%
+222,521
135
$14.7M 0.15%
2,419,899
+472,409
136
$14.6M 0.15%
416,744
-33,776
137
$14.4M 0.15%
687,404
+223,552
138
$14.3M 0.15%
338,912
-76,000
139
$13.5M 0.14%
306,283
+63,588
140
$13.5M 0.14%
+464,109
141
$13.3M 0.14%
100,800
-53,000
142
$13.3M 0.13%
+210,716
143
$13.3M 0.13%
189,800
+24,938
144
$13.1M 0.13%
436,800
145
$13.1M 0.13%
122,670
146
$12.9M 0.13%
88,512
147
$12.8M 0.13%
311,772
-139,000
148
$12.8M 0.13%
583,491
+144,319
149
$12.5M 0.13%
2,707,986
+996,936
150
$12.5M 0.13%
530,321
-40,200
4 5
6
7 8