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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.5M
3
+$67.2M
4
BDC icon
Belden
BDC
+$63.4M
5
HBI
Hanesbrands
HBI
+$55.9M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$46M
5
DXCM icon
DexCom
DXCM
+$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.2M 0.02%
71,813
252
$2.01M 0.02%
138,735
+1,401
253
$1.98M 0.02%
26,680
254
$1.92M 0.02%
9,889
-511
255
$1.86M 0.02%
171,550
+7,938
256
$1.84M 0.02%
24,073
-1,277
257
$1.82M 0.02%
10,688
-562
258
$1.8M 0.02%
31,900
-1,700
259
$1.77M 0.02%
+55,000
260
$1.76M 0.02%
177,470
+13,873
261
$1.56M 0.01%
20,000
262
$1.5M 0.01%
44,244
263
$1.47M 0.01%
215,366
264
$1.46M 0.01%
+54,400
265
$1.45M 0.01%
11,487
266
$1.39M 0.01%
53,614
267
$1.36M 0.01%
97,072
-57
268
$1.3M 0.01%
73,000
-22,500
269
$1.23M 0.01%
49,350
+35,000
270
$1.14M 0.01%
+19,678
271
$1.12M 0.01%
3,389
-9,141
272
$1.1M 0.01%
+10,800
273
$1.05M 0.01%
+50,324
274
$1.04M 0.01%
7,870
-424
275
$1.02M 0.01%
31,608
-114,437
9 10
11
12 13