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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.11%
+1,491,887
152
$14.7M 0.11%
53,315
-2,675
153
$14.6M 0.11%
302,194
+37,399
154
$14.5M 0.11%
1,068,570
155
$14.4M 0.11%
160,280
-83,883
156
$14.3M 0.11%
+1,011,511
157
$14.1M 0.11%
78,000
158
$14M 0.11%
610,000
159
$14M 0.1%
+611,000
160
$14M 0.1%
+600,000
161
$13.9M 0.1%
2,453,563
-58,854
162
$13.8M 0.1%
+1,381,250
163
$13.2M 0.1%
892,000
+308,000
164
$13.1M 0.1%
180,540
-214,000
165
$13M 0.1%
395,063
+2,455
166
$12.9M 0.1%
1,939,070
-478,952
167
$12.9M 0.1%
+1,289,246
168
$12.8M 0.1%
284,343
+11,246
169
$12.8M 0.1%
256,000
-9,000
170
$12.7M 0.09%
51,337
171
$12.5M 0.09%
1,079,000
+249,000
172
$12.4M 0.09%
892,000
+258,000
173
$12.3M 0.09%
140,000
-24,000
174
$12.3M 0.09%
155,287
+19,901
175
$12.3M 0.09%
+484,000
5 6
7
8 9