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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.1M
3
+$31.6M
4
MMS icon
Maximus
MMS
+$28M
5
ST icon
Sensata Technologies
ST
+$23.3M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$22.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$20.8M
5
WWD icon
Woodward
WWD
+$20.3M

Sector Composition

1 Industrials 26.28%
2 Technology 22.09%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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279
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-1,483,694
280
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281
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282
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-492,254
283
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-47,000
284
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0
285
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-100,445
286
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-24,754
287
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-379,522
288
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-62,664
289
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-307,733
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