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
276
$1.01M 0.01%
8,360
277
$999K 0.01%
2,149,396
278
$989K 0.01%
38,800
279
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25,000
280
$967K 0.01%
12,964
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281
$962K 0.01%
30,000
282
$937K 0.01%
4,483
-241
283
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4,687
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284
$854K 0.01%
77,604
285
$840K 0.01%
25,000
286
$786K 0.01%
10,296
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287
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288
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19,302
289
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290
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291
$681K 0.01%
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292
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294
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295
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296
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298
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4,882
299
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20,965
-2,000
300
$448K ﹤0.01%
3,370
-182
10 11
12
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