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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.04%
+117,100
202
$2.7M 0.04%
42,218
203
$2.64M 0.03%
88,523
+9,868
204
$2.62M 0.03%
181,000
+20,000
205
$2.59M 0.03%
+60,000
206
$2.5M 0.03%
194,513
+70,847
207
$2.43M 0.03%
53,400
208
$2.42M 0.03%
159,055
-2,374,974
209
$2.41M 0.03%
203,000
-100,000
210
$2.34M 0.03%
237,709
+58,871
211
$2.33M 0.03%
77,863
212
$2.33M 0.03%
3,366,321
213
$2.27M 0.03%
23,760
214
$2.23M 0.03%
1,275,439
-2,022,050
215
$2.07M 0.03%
78,709
216
$1.97M 0.03%
+40,000
217
$1.9M 0.02%
237,353
218
$1.9M 0.02%
158,000
-55,000
219
$1.89M 0.02%
1,514,653
220
$1.88M 0.02%
+45,000
221
$1.79M 0.02%
40,000
-20,000
222
$1.75M 0.02%
+70,000
223
$1.74M 0.02%
+60,000
224
$1.7M 0.02%
26,784
-17,108
225
$1.68M 0.02%
19,930
7 8
9
10 11