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
301
$41K ﹤0.01%
+1,382
302
$40K ﹤0.01%
428
-11,482
303
$38K ﹤0.01%
+2,232
304
$38K ﹤0.01%
+236
305
$34K ﹤0.01%
+5,395
306
$33K ﹤0.01%
4,040
-639,915
307
$31K ﹤0.01%
+7,121
308
$31K ﹤0.01%
+409
309
$27K ﹤0.01%
+333
310
$26K ﹤0.01%
+791
311
$25K ﹤0.01%
+350
312
$24K ﹤0.01%
+1,591
313
$21K ﹤0.01%
+715
314
$21K ﹤0.01%
+150
315
$20K ﹤0.01%
+275
316
$19K ﹤0.01%
+113
317
$19K ﹤0.01%
+1,045
318
$19K ﹤0.01%
+500
319
$19K ﹤0.01%
+200
320
$16K ﹤0.01%
+238
321
$16K ﹤0.01%
+2,482
322
$14K ﹤0.01%
+403
323
$14K ﹤0.01%
+500
324
$13K ﹤0.01%
+205
325
$13K ﹤0.01%
+740
11 12
13
14 15