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
$9.68B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.7M
3
+$55.8M
4
COO icon
Cooper Companies
COO
+$50.1M
5
MIDD icon
Middleby
MIDD
+$41.1M

Top Sells

1
+$83.6M
2
+$68.1M
3
+$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$57.7M
5
SKX
Skechers
SKX
+$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 13.52%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 3.28%
5,205,059
+48,734
2
$254M 2.62%
8,093,629
-1,574,707
3
$234M 2.42%
18,706,829
-1,896,671
4
$220M 2.28%
193,367
+1,374
5
$216M 2.23%
9,736,499
+1,610,661
6
$213M 2.2%
4,662,106
-259,766
7
$206M 2.13%
4,557,224
+131,312
8
$201M 2.08%
5,547,913
-89,890
9
$191M 1.98%
855,154
-29,637
10
$187M 1.93%
4,578,480
+297,152
11
$186M 1.92%
9,371,851
+1,373,655
12
$180M 1.86%
15,905,995
-98,399
13
$178M 1.84%
1,159,016
+101,959
14
$178M 1.84%
2,962,826
-112,120
15
$154M 1.6%
1,955,588
+520,684
16
$153M 1.58%
1,776,388
+136,587
17
$152M 1.57%
2,760,450
+167,897
18
$150M 1.55%
8,336,383
-610,157
19
$150M 1.55%
2,800,883
-66,512
20
$148M 1.53%
3,979,579
+223,289
21
$145M 1.5%
8,481,399
+159,077
22
$142M 1.47%
2,441,815
+24,549
23
$138M 1.42%
3,107,229
+286,839
24
$138M 1.42%
7,381,195
-107,208
25
$135M 1.39%
1,587,262
-986,331
1
2 3 4 5