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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.73M 0.06%
+62,000
177
$4.62M 0.06%
80,000
+50,000
178
$4.57M 0.06%
2,341,902
+413,594
179
$4.5M 0.06%
682,160
-458,160
180
$4.43M 0.06%
28,062
-5,463
181
$4.33M 0.06%
103,000
+38,000
182
$4.3M 0.06%
253,985
+12,000
183
$4.11M 0.05%
45,887
184
$4.05M 0.05%
212,000
+32,000
185
$4.04M 0.05%
77,680
+7,322
186
$3.99M 0.05%
150,495
-13,151
187
$3.91M 0.05%
116,719
+5,800
188
$3.88M 0.05%
145,000
+40,000
189
$3.71M 0.05%
+114,883
190
$3.66M 0.05%
231,640
+2,802
191
$3.62M 0.05%
90,000
192
$3.33M 0.04%
+384,366
193
$3.21M 0.04%
66,000
-5,000
194
$3.17M 0.04%
114,286
-2,327
195
$3.01M 0.04%
182,500
-60,000
196
$3.01M 0.04%
301,869
+1,869
197
$3.01M 0.04%
37,000
-6,000
198
$3M 0.04%
80,000
-1,096,181
199
$2.96M 0.04%
4,286,631
200
$2.81M 0.04%
+251,000
6 7
8
9 10