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
$7.81B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$43.4M
3
+$29.4M
4
FSS icon
Federal Signal
FSS
+$28.9M
5
EXAS icon
Exact Sciences
EXAS
+$28.6M

Top Sells

1
+$123M
2
+$90.2M
3
+$57.2M
4
SKX
Skechers
SKX
+$54.4M
5
CARG icon
CarGurus
CARG
+$52.9M

Sector Composition

1 Healthcare 28.95%
2 Technology 24.06%
3 Industrials 15.93%
4 Consumer Discretionary 13.62%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 2.93%
2,840,501
-618,492
2
$213M 2.73%
3,854,689
-680,021
3
$202M 2.59%
3,254,807
-743,138
4
$191M 2.45%
6,365,249
-1,760,564
5
$174M 2.23%
1,284,938
-53,014
6
$161M 2.06%
662,333
-102,560
7
$158M 2.03%
21,395,187
-4,530,826
8
$155M 1.98%
3,548,455
-289,635
9
$153M 1.96%
973,403
-165,389
10
$151M 1.93%
4,209,700
-646,763
11
$148M 1.9%
1,494,026
-280,659
12
$144M 1.85%
2,960,232
-692,018
13
$144M 1.84%
1,455,478
-216,014
14
$134M 1.72%
6,586,420
-6,045,802
15
$130M 1.66%
1,174,591
-215,586
16
$117M 1.49%
1,568,736
-41,301
17
$115M 1.47%
2,010,655
-80,046
18
$115M 1.47%
721,374
-41,902
19
$112M 1.44%
2,492,272
-722,349
20
$109M 1.39%
1,283,473
+235,859
21
$102M 1.3%
2,982,203
-15,580
22
$101M 1.3%
2,386,689
-118,162
23
$96.9M 1.24%
1,811,672
-56,011
24
$94.9M 1.22%
3,402,294
+909,715
25
$94.2M 1.21%
2,340,536
-300,202
1
2 3 4 5