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
151
$9.65M 0.12%
364,107
+17,574
152
$9.53M 0.12%
366,645
153
$9.39M 0.12%
1,111,727
+65,049
154
$9.37M 0.12%
146,378
+5,789
155
$9.27M 0.11%
592,375
+30,827
156
$8.97M 0.11%
30,600
+4,000
157
$8.97M 0.11%
251,409
158
$8.89M 0.11%
+405,771
159
$8.87M 0.11%
+62,970
160
$8.85M 0.11%
+52,418
161
$8.63M 0.11%
103,968
162
$8.58M 0.11%
245,630
163
$8.51M 0.11%
35,000
164
$8.36M 0.1%
279,555
+15,259
165
$8.23M 0.1%
6,909
166
$8.22M 0.1%
209,973
+43,028
167
$8.11M 0.1%
77,475
+29,118
168
$8.06M 0.1%
191,258
-10,362
169
$7.87M 0.1%
347,999
170
$7.79M 0.1%
135,407
+29,765
171
$7.74M 0.1%
351,935
+86,916
172
$7.64M 0.09%
236,000
173
$7.63M 0.09%
8,800
174
$7.62M 0.09%
549,960
+29,791
175
$7.58M 0.09%
385,741
+110,380
5 6
7
8 9