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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.9M
3
+$51.6M
4
LABL
Multi-Color Corp
LABL
+$50.4M
5
CYBR icon
CyberArk
CYBR
+$48.2M

Top Sells

1
+$95.5M
2
+$60.7M
3
+$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.01%
32,500
-75,000
252
$1.29M 0.01%
11,487
253
$1.18M 0.01%
22,825
-1,313
254
$1.18M 0.01%
42,900
-9,100
255
$1.17M 0.01%
+70,000
256
$1.12M 0.01%
15,000
257
$1.09M 0.01%
8,360
258
$961K 0.01%
8,000
-1,435
259
$892K 0.01%
14,472
-828
260
$873K 0.01%
8,294
-485
261
$846K 0.01%
77,604
262
$822K 0.01%
23,595
263
$789K 0.01%
12,440
-727
264
$788K 0.01%
14,672
-18,377
265
$776K 0.01%
4,724
-4,236
266
$698K 0.01%
19,302
267
$697K 0.01%
4,939
-289
268
$692K 0.01%
9,000
269
$663K 0.01%
23,305
-110
270
$658K 0.01%
5,600
271
$587K 0.01%
+10,300
272
$583K 0.01%
8,000
273
$580K 0.01%
8,437
-493
274
$548K 0.01%
15,600
-1,025
275
$531K 0.01%
4,882
9 10
11
12 13