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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.5M
3
+$67.2M
4
BDC icon
Belden
BDC
+$63.4M
5
HBI
Hanesbrands
HBI
+$55.9M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$46M
5
DXCM icon
DexCom
DXCM
+$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.24M 0.04%
380,550
227
$4.21M 0.04%
150,000
228
$4.2M 0.04%
67,344
229
$4.17M 0.04%
75,000
230
$3.96M 0.04%
+329,175
231
$3.9M 0.04%
160,000
232
$3.75M 0.03%
350,000
233
$3.74M 0.03%
96,927
+13,372
234
$3.65M 0.03%
125,073
+73
235
$3.44M 0.03%
34,944
-1,223
236
$3.38M 0.03%
140,000
237
$3.32M 0.03%
95,608
-47,644
238
$3.24M 0.03%
76,017
+5,017
239
$3.12M 0.03%
1,500,000
-1,050,000
240
$2.88M 0.03%
80,261
241
$2.77M 0.03%
35,500
242
$2.71M 0.02%
+3,000
243
$2.61M 0.02%
+150,331
244
$2.6M 0.02%
72,436
245
$2.54M 0.02%
59,800
+12,500
246
$2.37M 0.02%
55,500
-1,000
247
$2.34M 0.02%
27,480
-1,420
248
$2.32M 0.02%
78,000
249
$2.32M 0.02%
19,120
250
$2.24M 0.02%
171,067
8 9
10
11 12