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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 12.94%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.08M 0.06%
239,641
-1,066
177
$6.02M 0.06%
2,262,608
-79,294
178
$5.93M 0.06%
2,757,276
-47,675
179
$5.83M 0.06%
116,719
180
$5.75M 0.06%
301,342
+63,633
181
$5.74M 0.06%
212,000
182
$5.69M 0.06%
+149,547
183
$5.67M 0.06%
52,000
+15,000
184
$5.67M 0.06%
+1,385,881
185
$5.65M 0.06%
+200,000
186
$5.64M 0.06%
218,276
+67,781
187
$5.45M 0.06%
26,758
-1,304
188
$5.29M 0.05%
+869,000
189
$5.15M 0.05%
92,000
-55,000
190
$5.08M 0.05%
100,000
+10,000
191
$5.04M 0.05%
104,224
-10,062
192
$5.04M 0.05%
271,000
+20,000
193
$4.96M 0.05%
281,949
+50,309
194
$4.91M 0.05%
+309,000
195
$4.7M 0.05%
200,000
-3,000
196
$4.65M 0.05%
489,920
-192,240
197
$4.42M 0.05%
+34,140
198
$4.4M 0.05%
117,700
+600
199
$4.27M 0.04%
45,000
200
$4.26M 0.04%
+144,405
6 7
8
9 10