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
$9.68B
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 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.13%
482,409
+50,000
127
$11.9M 0.12%
645,000
-143,000
128
$11.9M 0.12%
341,911
-106,483
129
$11.9M 0.12%
3,515,150
-134,836
130
$11.8M 0.12%
618,067
-33,894
131
$11.8M 0.12%
586,487
+95,873
132
$11.7M 0.12%
54,037
-1,963
133
$11.7M 0.12%
437,637
+50,633
134
$11.6M 0.12%
726,229
+34,682
135
$11.5M 0.12%
343,401
-37,078
136
$11.5M 0.12%
1,336,317
-75,197
137
$11.4M 0.12%
219,690
-153,684
138
$11.4M 0.12%
8,633,680
-362,633
139
$11.2M 0.12%
202,000
-22,000
140
$10.9M 0.11%
606,500
+42,500
141
$10.7M 0.11%
453,640
+11,966
142
$10.4M 0.11%
414,000
+150,000
143
$10.3M 0.11%
677,000
-71,000
144
$10.2M 0.11%
799,901
+24,724
145
$10.1M 0.1%
45,887
146
$9.95M 0.1%
181,000
-70,000
147
$9.93M 0.1%
239,631
+73,921
148
$9.85M 0.1%
427,934
-19,630
149
$9.76M 0.1%
158,000
-123,000
150
$9.66M 0.1%
195,611
-128,389
4 5
6
7 8