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
326
$12K ﹤0.01%
+300
327
$10K ﹤0.01%
+150
328
$10K ﹤0.01%
+150
329
$10K ﹤0.01%
+278
330
$9K ﹤0.01%
+661
331
$7K ﹤0.01%
+40
332
$3K ﹤0.01%
+19
333
$3K ﹤0.01%
+130
334
$3K ﹤0.01%
+184
335
$3K ﹤0.01%
+97
336
$3K ﹤0.01%
+51
337
$3K ﹤0.01%
+179
338
$3K ﹤0.01%
+59
339
$3K ﹤0.01%
+84
340
$3K ﹤0.01%
+167
341
$3K ﹤0.01%
+139
342
$3K ﹤0.01%
+33
343
$3K ﹤0.01%
+65
344
$3K ﹤0.01%
+65
345
$3K ﹤0.01%
+18
346
$3K ﹤0.01%
+47
347
$3K ﹤0.01%
+104
348
$3K ﹤0.01%
+112
349
$3K ﹤0.01%
+99
350
$3K ﹤0.01%
+131
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