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
276
$496K 0.01%
3,552
277
$477K 0.01%
77,500
278
$470K 0.01%
+46,200
279
$466K 0.01%
4,724
-4,714
280
$430K ﹤0.01%
16,952
-220
281
$430K ﹤0.01%
+37,820
282
$402K ﹤0.01%
6,588
283
$400K ﹤0.01%
18,623
-100
284
$394K ﹤0.01%
17,105
285
$381K ﹤0.01%
21,035
-94
286
$351K ﹤0.01%
17,020
-100
287
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2,918
288
$336K ﹤0.01%
10,000
-1,200
289
$312K ﹤0.01%
7,500
290
$292K ﹤0.01%
14,350
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291
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6,286
292
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1,950
293
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24,276
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294
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+3,305
295
$224K ﹤0.01%
4,342
-290
296
$222K ﹤0.01%
18,082
-1,568
297
$213K ﹤0.01%
7,188
298
$211K ﹤0.01%
11,430
-2,300
299
$116K ﹤0.01%
1,442
300
$70K ﹤0.01%
+3,002
10 11
12
13 14