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
126
$11.3M 0.15%
1,395,352
+40,844
127
$11M 0.15%
287,028
128
$10.8M 0.15%
1,250,323
-63,298
129
$10.8M 0.14%
+385,000
130
$10.7M 0.14%
129,642
131
$10.7M 0.14%
400,000
132
$10.6M 0.14%
136,000
133
$10.5M 0.14%
802,898
+15,249
134
$10.3M 0.14%
521,889
-9,397
135
$10.3M 0.14%
448,601
+62,136
136
$10.1M 0.14%
521,643
+290,643
137
$10M 0.13%
579,200
138
$9.93M 0.13%
389,448
+317,698
139
$9.81M 0.13%
63,241
+12,000
140
$9.72M 0.13%
100,000
141
$9.55M 0.13%
523,042
+34,938
142
$9.43M 0.13%
177,813
-965
143
$9.4M 0.13%
18,725
-201
144
$9.24M 0.12%
178,000
-100,000
145
$9.05M 0.12%
592,000
146
$9.04M 0.12%
22,371
-25,817
147
$8.97M 0.12%
274,301
148
$8.93M 0.12%
70,766
-29,091
149
$8.87M 0.12%
345,048
-9,927
150
$8.74M 0.12%
50,700
4 5
6
7 8