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
201
$9.27M 0.07%
61,702
202
$8.95M 0.07%
252,225
203
$8.95M 0.07%
136,000
-101,172
204
$8.91M 0.07%
+158,029
205
$8.82M 0.07%
306,000
-156,200
206
$8.76M 0.07%
2,592,001
+120,758
207
$8.71M 0.07%
205,807
-45,105
208
$8.48M 0.06%
1,880,722
-101,187
209
$8.38M 0.06%
1,147,835
210
$8.31M 0.06%
+842,190
211
$8.2M 0.06%
247,171
-6,183
212
$7.92M 0.06%
76,611
-25,000
213
$7.87M 0.06%
243,043
214
$7.73M 0.06%
+145,083
215
$7.68M 0.06%
934,682
+84,645
216
$7.53M 0.06%
75,000
217
$7.43M 0.06%
158,697
-8,000
218
$7.32M 0.05%
+728,547
219
$7.3M 0.05%
146,000
-78,000
220
$7.27M 0.05%
305,305
221
$7.02M 0.05%
215,478
222
$6.99M 0.05%
89,000
+6,000
223
$6.92M 0.05%
66,000
-29,000
224
$6.68M 0.05%
254,000
-67,000
225
$6.65M 0.05%
112,000
7 8
9
10 11