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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.1M
3
+$31.6M
4
MMS icon
Maximus
MMS
+$28M
5
ST icon
Sensata Technologies
ST
+$23.3M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$22.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$20.8M
5
WWD icon
Woodward
WWD
+$20.3M

Sector Composition

1 Industrials 26.28%
2 Technology 22.09%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$455K 0.01%
9,279
252
$447K 0.01%
36,548
-309,869
253
$440K 0.01%
2,918
+73
254
$440K 0.01%
4,882
255
$435K 0.01%
16,607
256
$404K 0.01%
4,031
257
$362K 0.01%
6,588
258
$360K 0.01%
21,295
-312,340
259
$344K 0.01%
4,550
260
$334K 0.01%
3,886
261
$331K 0.01%
11,550
262
$327K 0.01%
+17,105
263
$296K 0.01%
8,800
-11,958
264
$285K 0.01%
6,286
265
$268K 0.01%
7,500
266
$258K 0.01%
+17,172
267
$235K ﹤0.01%
7,188
268
$228K ﹤0.01%
4,632
+82
269
$228K ﹤0.01%
29,194
270
$225K ﹤0.01%
8,685
271
$175K ﹤0.01%
13,750
272
$39K ﹤0.01%
+16,659
273
– –
-154,561
274
– –
-16,800
275
– –
-728,436
8 9 10
11
12