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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$613K 0.01%
5,934
252
$594K 0.01%
15,000
-6,271
253
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10,135
254
$572K 0.01%
23,415
+2,615
255
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+25,000
256
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7,211
257
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19,302
258
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+19,525
259
$524K 0.01%
8,000
260
$523K 0.01%
16,625
-100,000
261
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262
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263
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264
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265
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266
$442K 0.01%
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267
$437K 0.01%
21,000
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268
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269
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270
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5,250
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271
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272
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273
$352K 0.01%
17,172
274
$349K 0.01%
11,550
275
$346K 0.01%
17,105
9 10
11
12 13