ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.5M
3
+$54M
4
PII icon
Polaris
PII
+$50.7M
5
ST icon
Sensata Technologies
ST
+$48M

Top Sells

1
+$18M
2
+$7.15M
3
+$5.79M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.02%
+12,000
227
$531K 0.02%
+12,200
228
$526K 0.02%
+6,800
229
$485K 0.02%
+9,900
230
$474K 0.02%
8,000
231
$472K 0.02%
+26,400
232
$459K 0.02%
+42,500
233
$453K 0.01%
24,200
-309,500
234
$444K 0.01%
+10,000
235
$426K 0.01%
+14,000
236
$415K 0.01%
+18,100
237
$409K 0.01%
2,613
+1,460
238
$408K 0.01%
3,732
239
$315K 0.01%
2,754
240
$304K 0.01%
+4,356
241
$302K 0.01%
7,500
242
$299K 0.01%
6,588
243
$238K 0.01%
6,286
244
$185K 0.01%
+16,763
245
$131K ﹤0.01%
+30,983
246
– –
-3,860
247
– –
-113
248
– –
0
249
– –
-1,450
250
– –
0
8 9
10
11 12