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
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$69.2M
3
+$65.5M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$65.3M
5
UA icon
Under Armour Class C
UA
+$51.5M

Top Sells

1
+$61.3M
2
+$57.8M
3
+$51.3M
4
PRLB icon
Protolabs
PRLB
+$46.6M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.97M 0.1%
133,947
-16,350
177
$9.91M 0.1%
+255,061
178
$9.56M 0.1%
822,377
+784,557
179
$9.3M 0.09%
315,200
-106,100
180
$9.26M 0.09%
505,011
-333,750
181
$9.19M 0.09%
+230,000
182
$8.8M 0.09%
214,740
-24,925
183
$8.65M 0.09%
858,642
+519,536
184
$8.64M 0.09%
245,000
185
$8.55M 0.09%
135,107
-300
186
$8.19M 0.08%
6,909
187
$7.99M 0.08%
138,762
188
$7.95M 0.08%
401,682
-100
189
$7.91M 0.08%
138,368
190
$7.83M 0.08%
222,085
191
$7.54M 0.08%
282,492
192
$7.24M 0.07%
58,252
+3,486
193
$7.12M 0.07%
110,000
+35,000
194
$6.94M 0.07%
+400,000
195
$6.72M 0.07%
234,548
196
$6.61M 0.07%
+84,000
197
$6.34M 0.06%
73,968
198
$5.84M 0.06%
318,629
199
$5.75M 0.06%
+241,000
200
$5.72M 0.06%
35,000
6 7
8
9 10