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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.1M
3
+$31.4M
4
CTLT
CATALENT, INC.
CTLT
+$24.6M
5
BATS
Bats Global Markets, Inc.
BATS
+$24.6M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$25.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K 0.01%
36,548
252
$536K 0.01%
7,211
253
$531K 0.01%
19,302
254
$478K 0.01%
9,279
255
$476K 0.01%
2,491
256
$456K 0.01%
4,882
257
$439K 0.01%
+27,457
258
$422K 0.01%
4,031
259
$414K 0.01%
2,918
260
$411K 0.01%
+14,600
261
$406K 0.01%
16,607
262
$392K 0.01%
6,588
263
$366K 0.01%
11,550
264
$359K 0.01%
+18,848
265
$349K 0.01%
17,105
266
$339K 0.01%
3,886
267
$326K 0.01%
+8,800
268
$318K 0.01%
+14,675
269
$300K 0.01%
17,172
270
$299K 0.01%
7,500
271
$266K ﹤0.01%
6,286
272
$262K ﹤0.01%
9,370
-270,118
273
$254K ﹤0.01%
+13,680
274
$236K ﹤0.01%
+14,829
275
$236K ﹤0.01%
29,194
9 10
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12 13