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
151
$12.5M 0.13%
205,710
-60,200
152
$12.4M 0.13%
446,677
153
$12.3M 0.12%
532,004
+140,295
154
$12.3M 0.12%
407,549
155
$12.2M 0.12%
326,000
156
$12.2M 0.12%
625,654
-200,000
157
$12M 0.12%
295,100
-96,000
158
$11.7M 0.12%
270,878
+76,451
159
$11.6M 0.12%
582,187
160
$11.5M 0.12%
354,877
161
$11.3M 0.11%
2,325,680
-265,400
162
$11.2M 0.11%
133,716
163
$11.2M 0.11%
1,617,097
+482,214
164
$11.1M 0.11%
401,645
165
$11.1M 0.11%
206,332
-170,000
166
$11M 0.11%
935,515
167
$10.9M 0.11%
492,276
168
$10.8M 0.11%
569,199
+164,616
169
$10.7M 0.11%
253,000
+70,000
170
$10.6M 0.11%
127,200
171
$10.6M 0.11%
+155,038
172
$10.4M 0.11%
731,049
+250,000
173
$10.3M 0.1%
3,898,310
+795,699
174
$10.3M 0.1%
350,567
-27,494
175
$9.98M 0.1%
+184,048
5 6
7
8 9