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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.01%
31,115
+16,535
252
$381K 0.01%
+12,439
253
$360K 0.01%
19,102
254
$359K 0.01%
25,189
-195,011
255
$343K 0.01%
19,859
+4,651
256
$342K 0.01%
+5,922
257
$338K 0.01%
2,754
258
$333K 0.01%
7,500
259
$330K 0.01%
6,897
+3,328
260
$317K 0.01%
28,108
+12,340
261
$315K 0.01%
28,886
+9,576
262
$315K 0.01%
26,247
+9,103
263
$314K 0.01%
+50,000
264
$314K 0.01%
+12,422
265
$307K 0.01%
16,552
+4,823
266
$296K 0.01%
14,855
+4,837
267
$276K 0.01%
10,908
+3,515
268
$268K 0.01%
6,286
269
$262K 0.01%
+9,400
270
$253K 0.01%
+10,000
271
$250K 0.01%
+3,401
272
$246K 0.01%
17,582
+6,867
273
$238K 0.01%
25,388
+8,230
274
$224K 0.01%
+3,496
275
$222K 0.01%
18,162
+6,072
9 10
11
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