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
201
$4.09M 0.05%
196,145
-44,723
202
$4.05M 0.05%
1,817,000
+400,000
203
$4.04M 0.05%
271,379
+6,047
204
$3.85M 0.05%
360,000
205
$3.83M 0.05%
541,124
206
$3.83M 0.05%
181,200
207
$3.61M 0.05%
29,690
208
$3.45M 0.04%
186,000
-12,000
209
$3.23M 0.04%
81,350
-5,000
210
$3.15M 0.04%
281,189
211
$3.08M 0.04%
+33,533
212
$3.05M 0.04%
18,817
213
$3M 0.04%
17,000
-25,000
214
$2.91M 0.04%
40,724
215
$2.86M 0.04%
115,314
-55,000
216
$2.85M 0.04%
685,125
217
$2.8M 0.04%
110,011
218
$2.69M 0.03%
14,100
219
$2.56M 0.03%
49,945
-3
220
$2.53M 0.03%
39,923
221
$2.46M 0.03%
157,047
+4,888
222
$2.31M 0.03%
48,844
223
$2.31M 0.03%
53,181
224
$2.19M 0.03%
12,900
225
$2.19M 0.03%
30,000
7 8
9
10 11