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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.02%
368,932
-1,000
227
$1.64M 0.02%
43,161
-104
228
$1.63M 0.02%
61,619
229
$1.63M 0.02%
103,000
-146,300
230
$1.54M 0.02%
4,167
231
$1.53M 0.02%
27,644
+6,544
232
$1.46M 0.01%
52,555
233
$1.42M 0.01%
11,487
234
$1.42M 0.01%
77,863
235
$1.38M 0.01%
51,350
-500
236
$1.36M 0.01%
4,722
+239
237
$1.32M 0.01%
7,680
-190
238
$1.28M 0.01%
+2,222
239
$1.27M 0.01%
+70,000
240
$1.21M 0.01%
35,600
-19,400
241
$1.14M 0.01%
1,514,653
-45,457
242
$1.1M 0.01%
16,307
-3,021
243
$1.08M 0.01%
8,360
244
$1.08M 0.01%
50,000
245
$1.07M 0.01%
+620,976
246
$1.06M 0.01%
30,544
247
$1.06M 0.01%
1,327
-300
248
$1.04M 0.01%
41,813
249
$1.03M 0.01%
22,660
-44,776
250
$1.02M 0.01%
+10,907
8 9
10
11 12