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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.9M
3
+$51.6M
4
LABL
Multi-Color Corp
LABL
+$50.4M
5
CYBR icon
CyberArk
CYBR
+$48.2M

Top Sells

1
+$95.5M
2
+$60.7M
3
+$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.03%
58,000
-2,000
227
$2.67M 0.03%
171,067
228
$2.36M 0.03%
51,275
-25
229
$2.33M 0.03%
18,055
-624
230
$2.32M 0.03%
35,500
231
$2.2M 0.03%
12,885
-730
232
$2.13M 0.02%
73,748
-3,139
233
$2.02M 0.02%
19,120
234
$1.98M 0.02%
71,813
235
$1.97M 0.02%
55,000
236
$1.96M 0.02%
182,804
-1,100
237
$1.84M 0.02%
26,700
-500
238
$1.83M 0.02%
12,060
-690
239
$1.79M 0.02%
+67,421
240
$1.69M 0.02%
115,000
-33,235
241
$1.64M 0.02%
33,600
-1,940
242
$1.55M 0.02%
44,244
-574
243
$1.52M 0.02%
100,000
244
$1.5M 0.02%
31,140
-7,820
245
$1.47M 0.02%
20,000
246
$1.45M 0.02%
4,000
247
$1.39M 0.02%
142,100
248
$1.39M 0.02%
90,778
+2,006
249
$1.35M 0.02%
53,614
-590
250
$1.33M 0.02%
30,000
+15,000
8 9
10
11 12