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
$13.4B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$76.1M
3
+$63.2M
4
RBA icon
RB Global
RBA
+$61.8M
5
TWOU
2U Inc
TWOU
+$57.3M

Top Sells

1
+$283M
2
+$105M
3
+$73.1M
4
HBI icon
Hanesbrands
HBI
+$68.4M
5
OTRK
Ontrak
OTRK
+$63.3M

Sector Composition

1 Healthcare 25.42%
2 Industrials 23.08%
3 Technology 18.58%
4 Consumer Discretionary 15.18%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 2.63%
8,446,984
+135,396
2
$344M 2.57%
17,065,337
-3,632,555
3
$318M 2.38%
3,049,280
-378,462
4
$317M 2.37%
5,412,296
+1,055,769
5
$293M 2.19%
7,031,299
-649,976
6
$288M 2.16%
4,324,806
+474,353
7
$287M 2.15%
250,253
+49,956
8
$267M 1.99%
3,420,858
+52,360
9
$257M 1.92%
4,298,753
-225,158
10
$257M 1.92%
4,428,144
+60,377
11
$253M 1.89%
1,326,720
+230,795
12
$245M 1.83%
4,808,046
-725,662
13
$233M 1.75%
11,868,361
-3,478,333
14
$212M 1.58%
646,635
-66,108
15
$196M 1.46%
62,704
+20,267
16
$194M 1.45%
2,303,733
-34,973
17
$189M 1.41%
1,141,538
+27,254
18
$185M 1.38%
8,284,872
-492,749
19
$183M 1.37%
3,407,819
+59,141
20
$167M 1.25%
2,773,749
-137,174
21
$164M 1.22%
2,158,762
-363,115
22
$164M 1.22%
2,047,109
+53,031
23
$149M 1.11%
1,911,563
-108,786
24
$147M 1.1%
1,171,768
+108,656
25
$147M 1.1%
110,901
+5,347
1
2 3 4 5