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
$7.81B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$29.4M
4
FSS icon
Federal Signal
FSS
+$28.9M
5
EXAS icon
Exact Sciences
EXAS
+$28.6M

Top Sells

1
+$123M
2
+$90.2M
3
+$57.2M
4
SKX
Skechers
SKX
+$54.4M
5
CARG icon
CarGurus
CARG
+$52.9M

Sector Composition

1 Healthcare 28.95%
2 Technology 24.06%
3 Industrials 15.93%
4 Consumer Discretionary 13.62%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.87M 0.08%
75,800
-45,000
177
$5.83M 0.07%
246,305
+243,935
178
$5.82M 0.07%
75,108
179
$5.79M 0.07%
248,561
+55,301
180
$5.71M 0.07%
+101,822
181
$5.61M 0.07%
954,328
+80,496
182
$5.52M 0.07%
+275,000
183
$5.45M 0.07%
708,385
184
$5.43M 0.07%
3,647,291
+842,509
185
$5.43M 0.07%
1,394,947
+169,250
186
$5.19M 0.07%
+573,619
187
$5.12M 0.07%
+328,201
188
$5.08M 0.07%
+300,000
189
$4.96M 0.06%
60,000
190
$4.87M 0.06%
14,403
-3,067
191
$4.85M 0.06%
205,432
-41,000
192
$4.79M 0.06%
85,000
+15,000
193
$4.79M 0.06%
+1,662,000
194
$4.76M 0.06%
341,832
+75,710
195
$4.69M 0.06%
138,610
-100
196
$4.67M 0.06%
1,044,274
197
$4.66M 0.06%
1,780,000
-72,000
198
$4.62M 0.06%
71,396
-192,686
199
$4.57M 0.06%
40,000
200
$4.56M 0.06%
+231,000
6 7
8
9 10