ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.2M
3
+$20.8M
4
PII icon
Polaris
PII
+$19.5M
5
BLUE
bluebird bio
BLUE
+$15.9M

Top Sells

1
+$44.3M
2
+$26.9M
3
+$26.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.8M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

1 Industrials 25.03%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 2.53%
3,525,340
+573,197
2
$92.4M 2.53%
2,217,775
-94,503
3
$87.9M 2.4%
3,151,760
+746,009
4
$87.3M 2.39%
1,482,686
-226,866
5
$82.1M 2.24%
522,578
-470
6
$80.8M 2.21%
3,885,010
-435,962
7
$77.8M 2.13%
3,625,301
-550,413
8
$65.1M 1.78%
2,198,320
+117,100
9
$64.6M 1.77%
2,563,871
-38,695
10
$62.5M 1.71%
1,466,519
-485,202
11
$61.2M 1.67%
1,117,029
-73,212
12
$60.8M 1.66%
3,573,504
+733,943
13
$59.3M 1.62%
666,268
+11,388
14
$56.3M 1.54%
916,749
-44,051
15
$54.1M 1.48%
960,778
+67,793
16
$50.7M 1.39%
558,748
-94,496
17
$49.2M 1.34%
2,376,559
+47,810
18
$46.6M 1.27%
1,082,822
+105,184
19
$45.2M 1.24%
2,703,965
+780,861
20
$44.6M 1.22%
792,941
+31,264
21
$42.7M 1.17%
50,857
+44,521
22
$41.1M 1.12%
964,334
+236,046
23
$40M 1.09%
997,950
+25,867
24
$39.9M 1.09%
2,881,657
+168,134
25
$37.5M 1.03%
1,169,330
-326,027
1
2 3 4 5