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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.2M
3
+$40.8M
4
EVH icon
Evolent Health
EVH
+$37.6M
5
PII icon
Polaris
PII
+$34.7M

Top Sells

1
+$186M
2
+$67.2M
3
+$35.4M
4
FIVE icon
Five Below
FIVE
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.54M 0.09%
300,126
+16,002
177
$7.51M 0.09%
224,104
178
$7.21M 0.09%
237,593
179
$7.17M 0.09%
635,303
+25,000
180
$7.08M 0.09%
434,300
+7,500
181
$7.07M 0.09%
185,435
-56,292
182
$6.99M 0.09%
945,695
+190,265
183
$6.92M 0.09%
1,270,082
+62,166
184
$6.88M 0.09%
282,492
185
$6.85M 0.08%
260,309
-38,569
186
$6.79M 0.08%
321,713
+15,842
187
$6.75M 0.08%
47,070
+2,742
188
$6.72M 0.08%
185,000
+75,000
189
$6.62M 0.08%
+355,835
190
$6.52M 0.08%
466,427
-38,270
191
$6.49M 0.08%
126,062
192
$6.47M 0.08%
59,370
193
$6.45M 0.08%
407,592
-41,500
194
$6.23M 0.08%
332,116
+100,700
195
$6.07M 0.08%
111,025
196
$5.99M 0.07%
293,487
+50,000
197
$5.95M 0.07%
+157,000
198
$5.69M 0.07%
+310,000
199
$5.62M 0.07%
214,000
200
$5.46M 0.07%
410,779
+16,300
6 7
8
9 10