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
$7.44B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.1M
3
+$36.6M
4
TNET icon
TriNet
TNET
+$35.6M
5
EXP icon
Eagle Materials
EXP
+$28.8M

Top Sells

1
+$158M
2
+$74.5M
3
+$54.2M
4
TRMB icon
Trimble
TRMB
+$53.6M
5
CARG icon
CarGurus
CARG
+$45.5M

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 2.92%
2,409,520
-430,981
2
$187M 2.52%
5,119,257
-1,245,992
3
$180M 2.41%
1,344,595
+59,657
4
$176M 2.37%
2,496,151
-758,656
5
$168M 2.26%
24,296,295
+2,901,108
6
$156M 2.1%
2,877,394
-82,838
7
$151M 2.04%
1,472,712
-21,314
8
$135M 1.82%
658,707
-3,626
9
$130M 1.75%
1,649,906
+81,170
10
$128M 1.72%
3,482,238
+79,944
11
$123M 1.66%
1,272,300
-183,178
12
$122M 1.64%
3,080,027
+97,824
13
$118M 1.58%
2,399,883
-92,389
14
$115M 1.55%
2,152,861
-1,395,594
15
$110M 1.48%
4,015,326
-194,374
16
$110M 1.48%
709,532
-11,842
17
$108M 1.45%
1,983,985
+172,313
18
$108M 1.45%
4,774,069
+1,220,806
19
$106M 1.43%
2,473,170
+132,634
20
$105M 1.42%
1,144,633
-29,958
21
$104M 1.39%
4,798,082
-1,788,338
22
$98.3M 1.32%
1,329,308
+45,835
23
$98.1M 1.32%
2,723,715
+337,026
24
$92.1M 1.24%
2,750,961
-14,970
25
$88.1M 1.18%
1,977,697
+100,522
1
2 3 4 5