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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.1M
3
+$31.4M
4
CTLT
CATALENT, INC.
CTLT
+$24.6M
5
BATS
Bats Global Markets, Inc.
BATS
+$24.6M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$25.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K ﹤0.01%
4,632
277
$220K ﹤0.01%
7,188
278
$195K ﹤0.01%
13,750
279
$140K ﹤0.01%
+3,781
280
$137K ﹤0.01%
+5,920
281
$120K ﹤0.01%
+2,000
282
$119K ﹤0.01%
+950
283
$116K ﹤0.01%
+3,900
284
$94K ﹤0.01%
+4,831
285
$91K ﹤0.01%
+5,400
286
$89K ﹤0.01%
+8,688
287
$87K ﹤0.01%
+1,227
288
$72K ﹤0.01%
+4,956
289
$62K ﹤0.01%
+2,330
290
$59K ﹤0.01%
18,018
+1,359
291
$58K ﹤0.01%
+3,750
292
$58K ﹤0.01%
+4,100
293
$58K ﹤0.01%
+1,085
294
$54K ﹤0.01%
+4,397
295
$53K ﹤0.01%
+438
296
$53K ﹤0.01%
+399
297
$52K ﹤0.01%
+4,344
298
$46K ﹤0.01%
+2,231
299
$45K ﹤0.01%
+1,143
300
$43K ﹤0.01%
+1,428
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