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
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$69.2M
3
+$65.5M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$65.3M
5
UA icon
Under Armour Class C
UA
+$51.5M

Top Sells

1
+$61.3M
2
+$57.8M
3
+$51.3M
4
PRLB icon
Protolabs
PRLB
+$46.6M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 2.4%
5,336,991
-262,274
2
$206M 2.08%
10,962,148
+1,028,943
3
$184M 1.87%
3,604,896
+224,597
4
$179M 1.81%
2,680,707
+262,965
5
$176M 1.78%
3,083,639
-121,146
6
$174M 1.76%
1,798,812
+213,957
7
$167M 1.69%
2,232,241
+332,879
8
$164M 1.66%
7,016,174
+749,703
9
$162M 1.64%
1,378,469
-522,026
10
$155M 1.57%
4,513,521
-317,646
11
$153M 1.55%
2,825,653
+212,118
12
$153M 1.55%
4,787,969
-141,259
13
$144M 1.45%
2,966,940
+208,677
14
$139M 1.41%
1,914,014
+377,347
15
$132M 1.34%
3,262,040
+162,896
16
$130M 1.32%
1,487,376
+11,742
17
$126M 1.28%
2,939,453
+217,476
18
$121M 1.22%
974,322
-227,341
19
$118M 1.2%
986,897
+76,125
20
$118M 1.19%
2,070,591
+172,064
21
$115M 1.16%
2,000,178
-313,000
22
$110M 1.11%
3,614,796
+1,201,040
23
$109M 1.11%
1,695,631
-4,925
24
$108M 1.09%
1,049,129
-452,118
25
$108M 1.09%
1,205,832
+71,463
1
2 3 4 5