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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.34M 0.1%
1,451,960
-91,145
152
$9.25M 0.1%
303,000
-144,000
153
$9.17M 0.09%
2,611,479
+48,385
154
$9.11M 0.09%
292,000
+26,000
155
$8.89M 0.09%
507,614
+42,000
156
$8.83M 0.09%
+261,778
157
$8.67M 0.09%
549,991
-209,790
158
$8.63M 0.09%
164,000
-83,000
159
$8.46M 0.09%
+686,000
160
$8.45M 0.09%
133,000
161
$8.16M 0.08%
270,000
+210,000
162
$7.93M 0.08%
189,000
+12,000
163
$7.63M 0.08%
148,000
+45,000
164
$7.47M 0.08%
164,144
+86,464
165
$7.42M 0.08%
62,000
166
$7.37M 0.08%
546,000
+362,769
167
$7.18M 0.07%
+42,000
168
$7.17M 0.07%
48,792
-3,109
169
$7.14M 0.07%
2,551,659
-4,473
170
$6.7M 0.07%
80,000
171
$6.56M 0.07%
+87,444
172
$6.51M 0.07%
64,000
+2,000
173
$6.48M 0.07%
121,129
+6,246
174
$6.44M 0.07%
45,288
175
$6.32M 0.07%
339,495
-14,076
5 6
7
8 9