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
201
$4.26M 0.06%
1,194,000
-2,362,379
202
$4.2M 0.06%
1,695,000
+33,000
203
$4.19M 0.06%
+1,000,000
204
$4.18M 0.06%
12,115
-2,288
205
$4.1M 0.06%
998,135
-46,139
206
$4.1M 0.06%
196,145
207
$3.99M 0.05%
29,690
208
$3.9M 0.05%
138,610
209
$3.8M 0.05%
760,656
-193,672
210
$3.7M 0.05%
281,189
211
$3.69M 0.05%
260,324
-11,055
212
$3.61M 0.05%
146,432
-59,000
213
$3.52M 0.05%
154,327
-91,978
214
$3.51M 0.05%
+96,910
215
$3.5M 0.05%
115,314
216
$3.42M 0.05%
40,724
217
$3.4M 0.05%
49,945
218
$3.39M 0.05%
+147,886
219
$3.34M 0.04%
18,817
220
$3.27M 0.04%
40,000
221
$3.13M 0.04%
+1,181,413
222
$2.83M 0.04%
186,000
223
$2.7M 0.04%
54,650
+23,350
224
$2.65M 0.04%
48,844
225
$2.48M 0.03%
160,899
+3,852
7 8
9
10 11