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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.13M 0.11%
432,409
+21,000
152
$7.83M 0.1%
51,901
+10,327
153
$7.81M 0.1%
1,658,485
154
$7.77M 0.1%
62,000
-10,000
155
$7.75M 0.1%
177,000
+3,718
156
$7.45M 0.1%
441,105
-414,931
157
$7.14M 0.09%
147,000
+60,000
158
$7.08M 0.09%
133,000
159
$6.67M 0.09%
2,556,132
+1,128,219
160
$6.64M 0.09%
2,563,094
+205,238
161
$6.49M 0.09%
+465,614
162
$6.45M 0.08%
266,000
+25,000
163
$6.42M 0.08%
+519,965
164
$6.34M 0.08%
357,883
+177,555
165
$6.29M 0.08%
+45,288
166
$6.19M 0.08%
77,000
+33,000
167
$6.05M 0.08%
252,225
-30,267
168
$5.97M 0.08%
441,674
+44,776
169
$5.66M 0.07%
447,000
-50,000
170
$5.64M 0.07%
353,571
+30,000
171
$5.51M 0.07%
240,707
+11,765
172
$5.44M 0.07%
165,710
+36,706
173
$5.05M 0.07%
2,804,951
-23,448
174
$4.97M 0.07%
460,800
-93,532
175
$4.84M 0.06%
+264,000
5 6
7
8 9