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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.02%
44,818
-26
227
$1.31M 0.02%
5,240
+191
228
$1.27M 0.02%
+20,000
229
$1.27M 0.02%
19,150
+150
230
$1.25M 0.02%
11,487
231
$1.15M 0.02%
+4,000
232
$1.15M 0.02%
30,600
+4,050
233
$1.15M 0.02%
7,150
234
$1.12M 0.02%
+133,009
235
$1.12M 0.02%
54,204
236
$1.08M 0.02%
10,379
237
$1.04M 0.02%
20,400
238
$1.01M 0.02%
14,946
239
$998K 0.02%
47,999
-30
240
$963K 0.02%
8,360
241
$900K 0.01%
12,570
242
$799K 0.01%
+1,331,187
243
$777K 0.01%
9,964
244
$726K 0.01%
+77,604
245
$704K 0.01%
75,000
246
$680K 0.01%
43,957
+16,500
247
$665K 0.01%
50,137
-51
248
$659K 0.01%
5,600
249
$656K 0.01%
22,813
250
$642K 0.01%
+15,240
8 9
10
11 12