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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.1M
3
+$36.6M
4
TNET icon
TriNet
TNET
+$35.6M
5
EXP icon
Eagle Materials
EXP
+$28.8M

Top Sells

1
+$158M
2
+$74.5M
3
+$54.2M
4
TRMB icon
Trimble
TRMB
+$53.6M
5
CARG icon
CarGurus
CARG
+$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.18M 0.08%
85,000
177
$6.1M 0.08%
1,351,675
-68,921
178
$6M 0.08%
285,000
-105,000
179
$5.98M 0.08%
48,825
180
$5.95M 0.08%
578,913
+50,000
181
$5.93M 0.08%
314,762
182
$5.87M 0.08%
296,109
+18,827
183
$5.84M 0.08%
267,249
+18,688
184
$5.71M 0.08%
60,000
185
$5.65M 0.08%
1,357,703
-37,244
186
$5.51M 0.07%
879,371
-598,514
187
$5.31M 0.07%
+243,788
188
$5.3M 0.07%
3,508,451
-138,840
189
$5.24M 0.07%
75,800
190
$5.14M 0.07%
627,669
+327,669
191
$4.96M 0.07%
109,410
192
$4.95M 0.07%
313,188
+263,188
193
$4.8M 0.06%
1,334,101
+14,617
194
$4.78M 0.06%
63,154
+40,000
195
$4.77M 0.06%
71,396
196
$4.66M 0.06%
329,703
-12,129
197
$4.55M 0.06%
433,988
+73,988
198
$4.53M 0.06%
94,610
-50,800
199
$4.43M 0.06%
794,598
-8,892
200
$4.4M 0.06%
248,000
-262,000
6 7
8
9 10