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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 13.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.09%
886,500
177
$12.2M 0.09%
+472,433
178
$12.1M 0.09%
315,264
-225,959
179
$12.1M 0.09%
+503,769
180
$11.7M 0.09%
519,798
-25,937
181
$11.7M 0.09%
339,436
-841
182
$11.7M 0.09%
695,000
+270,000
183
$11.6M 0.09%
775,860
+40,104
184
$11.3M 0.08%
101,756
+6,297
185
$11M 0.08%
1,438,510
+63,592
186
$10.9M 0.08%
+390,493
187
$10.7M 0.08%
+282,000
188
$10.6M 0.08%
480,000
189
$10.5M 0.08%
509,404
+26,995
190
$10.3M 0.08%
402,355
+19,013
191
$10.3M 0.08%
216,000
-23,000
192
$10.3M 0.08%
100,000
193
$10.2M 0.08%
+189,796
194
$10.2M 0.08%
146,509
-64,061
195
$10M 0.08%
561,000
-108,000
196
$10M 0.08%
703,992
-37,500
197
$9.94M 0.07%
112,593
+664
198
$9.69M 0.07%
+205,000
199
$9.53M 0.07%
434,347
+21,639
200
$9.31M 0.07%
251,617
+2,468
6 7
8
9 10