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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.01%
+66,227
252
$1.02M 0.01%
+100,000
253
$992K 0.01%
+14,833
254
$986K 0.01%
19,302
255
$947K 0.01%
+4,083
256
$944K 0.01%
+38,861
257
$934K 0.01%
6,293
+2,093
258
$934K 0.01%
10,119
+2,528
259
$926K 0.01%
+120,387
260
$925K 0.01%
8,926
-474
261
$866K 0.01%
45,760
-4,240
262
$852K 0.01%
25,000
263
$851K 0.01%
26,153
-4,671
264
$773K 0.01%
51,704
-1,100
265
$718K 0.01%
4,450
266
$687K 0.01%
+26,825
267
$662K 0.01%
+27,981
268
$653K 0.01%
16,541
-82,036
269
$649K 0.01%
4,882
270
$626K 0.01%
+21,820
271
$626K 0.01%
+16,064
272
$624K 0.01%
+2,822
273
$624K 0.01%
65,479
274
$615K 0.01%
8,716
-125,000
275
$604K 0.01%
+3,215
9 10
11
12 13