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
301
$436K ﹤0.01%
16,952
302
$430K ﹤0.01%
10,000
303
$427K ﹤0.01%
18,623
304
$418K ﹤0.01%
2,500
305
$403K ﹤0.01%
17,105
306
$382K ﹤0.01%
6,588
307
$367K ﹤0.01%
17,020
308
$295K ﹤0.01%
4,200
-6,300
309
$284K ﹤0.01%
4,492
310
$281K ﹤0.01%
21,035
311
$276K ﹤0.01%
6,286
312
$261K ﹤0.01%
6,541
313
$248K ﹤0.01%
1,950
314
$237K ﹤0.01%
4,802
+460
315
$221K ﹤0.01%
11,430
316
$145K ﹤0.01%
10,692
317
$136K ﹤0.01%
2,087
318
$81K ﹤0.01%
57,916
-2,638
319
$76K ﹤0.01%
2,684
320
$55K ﹤0.01%
800
321
– –
-746,453
322
– –
-3,135
323
– –
-7,500
324
– –
0
325
– –
-4,724
10 11 12
13
14