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
301
$293K ﹤0.01%
+2,857
302
$290K ﹤0.01%
+9,372
303
$288K ﹤0.01%
13,400
-58,200
304
$274K ﹤0.01%
+15,666
305
$249K ﹤0.01%
4,682
-320
306
$240K ﹤0.01%
+6,727
307
$229K ﹤0.01%
+7,168
308
$224K ﹤0.01%
9,720
-750
309
$221K ﹤0.01%
+40,338
310
$212K ﹤0.01%
+8,413
311
$205K ﹤0.01%
+7,188
312
$183K ﹤0.01%
+27,840
313
$168K ﹤0.01%
2,680
-94,200
314
$98K ﹤0.01%
11,400
315
$89K ﹤0.01%
2,006
316
– –
-919,056
317
– –
-2,027
318
– –
-343,000
319
– –
-30,000
320
– –
-31,200
321
– –
-100,000
322
– –
-393,563
323
– –
-200,000
324
– –
-25,500
325
– –
-69,475
11 12
13
14 15