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
$7.62B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$55.8M
3
+$55.8M
4
SKX
Skechers
SKX
+$50.7M
5
TNET icon
TriNet
TNET
+$43.1M

Top Sells

1
+$187M
2
+$75.3M
3
+$68.7M
4
UA icon
Under Armour Class C
UA
+$62.7M
5
PRLB icon
Protolabs
PRLB
+$60M

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 3.01%
9,668,336
+2,137,622
2
$214M 2.81%
2,573,593
-2,243,957
3
$194M 2.55%
5,156,325
+1,144,336
4
$170M 2.24%
4,425,912
+978,349
5
$169M 2.22%
2,592,553
-21,854
6
$166M 2.19%
20,603,500
+5,270,375
7
$158M 2.07%
3,074,946
+52,444
8
$154M 2.02%
4,921,872
-361,532
9
$148M 1.94%
1,057,057
+92,839
10
$146M 1.92%
4,281,328
+360,633
11
$137M 1.8%
5,637,803
+125,190
12
$126M 1.65%
16,004,394
+379,993
13
$125M 1.65%
8,125,838
+3,652,666
14
$125M 1.64%
2,867,395
+1,283,415
15
$124M 1.63%
7,488,403
+238,331
16
$122M 1.6%
191,993
+2,087
17
$122M 1.6%
1,639,801
+181,115
18
$120M 1.57%
2,066,910
-11,979
19
$109M 1.43%
3,756,290
+240,101
20
$101M 1.32%
3,293,953
+304,346
21
$99.5M 1.31%
7,998,196
+3,146,006
22
$98.2M 1.29%
8,946,540
+5,082,219
23
$98.1M 1.29%
2,820,390
+63,749
24
$97.2M 1.28%
1,478,657
+57,538
25
$96.9M 1.27%
8,322,322
+2,969,803
1
2 3 4 5