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
276
$596K 0.01%
+12,397
277
$593K 0.01%
+44,124
278
$588K 0.01%
8,000
279
$586K 0.01%
20,100
280
$579K 0.01%
+6,976
281
$576K 0.01%
+2,366
282
$573K 0.01%
+6,731
283
$568K 0.01%
+18,074
284
$546K 0.01%
4,600
-1,000
285
$530K 0.01%
23,595
286
$529K 0.01%
6,588
287
$508K 0.01%
+12,228
288
$500K 0.01%
212,647
-3,933,314
289
$494K ﹤0.01%
10,000
290
$460K ﹤0.01%
16,537
-40
291
$438K ﹤0.01%
9,898
292
$392K ﹤0.01%
+24,012
293
$391K ﹤0.01%
+23,307
294
$370K ﹤0.01%
1,950
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295
$368K ﹤0.01%
4,577
-12,475
296
$367K ﹤0.01%
16,118
297
$352K ﹤0.01%
+14,625
298
$342K ﹤0.01%
6,286
299
$334K ﹤0.01%
+14,053
300
$327K ﹤0.01%
3,617
-604,987
10 11
12
13 14