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
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.2M
3
+$20.8M
4
PII icon
Polaris
PII
+$19.5M
5
BLUE
bluebird bio
BLUE
+$15.9M

Top Sells

1
+$44.3M
2
+$26.9M
3
+$26.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.8M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.06%
349,607
+40,610
177
$2.36M 0.06%
+60,000
178
$2.31M 0.06%
249,870
-512,165
179
$2.3M 0.06%
177,046
-66,253
180
$2.27M 0.06%
55,700
181
$2.24M 0.06%
229,643
-104,640
182
$2.23M 0.06%
130,972
+6,682
183
$2.2M 0.06%
126,927
-6,274
184
$2.19M 0.06%
+166,958
185
$2.18M 0.06%
59,700
-16,272
186
$2.17M 0.06%
97,468
-22,433
187
$2.17M 0.06%
84,371
-22,539
188
$2.14M 0.06%
81,380
189
$2.1M 0.06%
69,510
-300
190
$2.04M 0.06%
61,600
-25,000
191
$2.01M 0.05%
708
192
$1.97M 0.05%
13,613
+6,033
193
$1.95M 0.05%
17,500
194
$1.87M 0.05%
17,900
+1,000
195
$1.87M 0.05%
25,158
-4,164
196
$1.82M 0.05%
64,361
+10,983
197
$1.76M 0.05%
117,920
-40,358
198
$1.76M 0.05%
96,341
+6,467
199
$1.71M 0.05%
277,307
-53,308
200
$1.67M 0.05%
16,758
-6,003
6 7
8
9 10