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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.1M
3
+$31.6M
4
MMS icon
Maximus
MMS
+$28M
5
ST icon
Sensata Technologies
ST
+$23.3M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$22.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$20.8M
5
WWD icon
Woodward
WWD
+$20.3M

Sector Composition

1 Industrials 26.28%
2 Technology 22.09%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.02%
8,360
227
$1.01M 0.02%
6,432
228
$952K 0.02%
52,161
-34,674
229
$878K 0.02%
21,779
+300
230
$824K 0.02%
+75,000
231
$822K 0.02%
44,844
-210,756
232
$795K 0.02%
+54,204
233
$745K 0.02%
146,695
-68,045
234
$739K 0.02%
9,964
235
$728K 0.01%
22,813
236
$711K 0.01%
21,313
237
$699K 0.01%
50,188
+1
238
$672K 0.01%
46,655
+485
239
$671K 0.01%
11,064
240
$625K 0.01%
13,629
+1,157
241
$587K 0.01%
5,600
-1,000
242
$586K 0.01%
8,000
243
$562K 0.01%
7,211
244
$523K 0.01%
3,607
245
$523K 0.01%
5,934
246
$519K 0.01%
10,135
247
$513K 0.01%
20,532
248
$499K 0.01%
19,302
+200
249
$493K 0.01%
+7,140
250
$471K 0.01%
2,491
-50
8 9
10
11 12