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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$49.2M
3
+$40.8M
4
EVH icon
Evolent Health
EVH
+$37.6M
5
PII icon
Polaris
PII
+$34.7M

Top Sells

1
+$186M
2
+$67.2M
3
+$35.4M
4
FIVE icon
Five Below
FIVE
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.35M 0.07%
+318,629
202
$5.23M 0.06%
+100,000
203
$5.18M 0.06%
+139,005
204
$4.89M 0.06%
+14,000
205
$4.85M 0.06%
125,000
+50,000
206
$4.8M 0.06%
37,235
-11,331
207
$4.8M 0.06%
170,000
208
$4.77M 0.06%
61,030
-1,273
209
$4.75M 0.06%
555,654
+136,146
210
$4.58M 0.06%
+347,099
211
$4.55M 0.06%
127,332
+8,303
212
$4.24M 0.05%
107,500
-2,500
213
$4.23M 0.05%
+210,000
214
$4.11M 0.05%
270,000
+110,000
215
$4.08M 0.05%
75,038
+39,000
216
$3.98M 0.05%
561,426
+34,974
217
$3.96M 0.05%
393,811
+4,445
218
$3.82M 0.05%
251,049
-252,000
219
$3.66M 0.05%
75,000
-25,000
220
$3.49M 0.04%
100,000
221
$3.15M 0.04%
68,869
222
$3.14M 0.04%
+683,619
223
$3.08M 0.04%
60,000
224
$3.03M 0.04%
171,067
225
$2.96M 0.04%
+150,000
7 8
9
10 11