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
$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
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 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.1M 0.16%
309,863
-172,502
127
$20.9M 0.16%
365,000
-13,000
128
$20.8M 0.16%
589,943
-7,441
129
$20.7M 0.16%
540,939
+8,924
130
$20.5M 0.15%
448,043
-42,023
131
$20.5M 0.15%
790,213
132
$20.3M 0.15%
1,247,000
133
$18.9M 0.14%
226,773
-19,566
134
$18.8M 0.14%
573,883
-29,431
135
$18.5M 0.14%
731,521
-12,494
136
$17.7M 0.13%
383,000
137
$16.9M 0.13%
+400,000
138
$16.6M 0.12%
620,000
+27,000
139
$16.5M 0.12%
270,000
140
$16.2M 0.12%
573,000
-50,000
141
$16.1M 0.12%
870,422
-285,916
142
$16.1M 0.12%
296,938
+15,265
143
$15.8M 0.12%
933,000
+82,000
144
$15.6M 0.12%
45,887
145
$15.4M 0.12%
311,000
+33,000
146
$15.3M 0.11%
598,909
-188,766
147
$15.2M 0.11%
303,667
-184,296
148
$15.1M 0.11%
509,478
-12,236
149
$15M 0.11%
318,056
+57,561
150
$15M 0.11%
437,637
4 5
6
7 8