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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.1M
3
+$36.6M
4
TNET icon
TriNet
TNET
+$35.6M
5
EXP icon
Eagle Materials
EXP
+$28.8M

Top Sells

1
+$158M
2
+$74.5M
3
+$54.2M
4
TRMB icon
Trimble
TRMB
+$53.6M
5
CARG icon
CarGurus
CARG
+$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.47M 0.11%
266,325
152
$8.4M 0.11%
2,078,958
+261,958
153
$8.31M 0.11%
89,770
-4,514
154
$8.3M 0.11%
499,733
+26,794
155
$8.23M 0.11%
475,000
-46,000
156
$8.05M 0.11%
54,400
157
$8.04M 0.11%
254,677
+169,677
158
$7.94M 0.11%
793,208
159
$7.61M 0.1%
63,000
160
$7.23M 0.1%
1,911,833
+131,833
161
$7.12M 0.1%
509,000
162
$7.02M 0.09%
327,000
163
$7.01M 0.09%
552,718
-27,677
164
$6.98M 0.09%
302,125
165
$6.96M 0.09%
75,108
166
$6.86M 0.09%
74,985
+41,452
167
$6.72M 0.09%
714,330
+140,711
168
$6.65M 0.09%
94,425
-50
169
$6.64M 0.09%
35,667
-1
170
$6.57M 0.09%
582,121
+146,371
171
$6.54M 0.09%
351,642
+23,441
172
$6.44M 0.09%
224,582
-5,808
173
$6.33M 0.09%
341,335
+78,083
174
$6.32M 0.08%
232,909
-8,183
175
$6.28M 0.08%
107,885
+6,063
5 6
7
8 9