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
351
$3K ﹤0.01%
+56
352
$3K ﹤0.01%
+31
353
$3K ﹤0.01%
+80
354
$3K ﹤0.01%
+89
355
$3K ﹤0.01%
+55
356
$3K ﹤0.01%
+92
357
$3K ﹤0.01%
+76
358
$3K ﹤0.01%
+28
359
$3K ﹤0.01%
+301
360
$3K ﹤0.01%
+42
361
$3K ﹤0.01%
+49
362
$3K ﹤0.01%
+44
363
$3K ﹤0.01%
+67
364
$3K ﹤0.01%
+186
365
$3K ﹤0.01%
+1
366
$3K ﹤0.01%
+197
367
$3K ﹤0.01%
+1,110
368
$3K ﹤0.01%
+135
369
$3K ﹤0.01%
+79
370
$3K ﹤0.01%
+95
371
$3K ﹤0.01%
+54
372
$3K ﹤0.01%
+76
373
$3K ﹤0.01%
+77
374
$3K ﹤0.01%
+85
375
$3K ﹤0.01%
+153
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