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
376
$3K ﹤0.01%
+57
377
$3K ﹤0.01%
+91
378
$3K ﹤0.01%
+93
379
$3K ﹤0.01%
+44
380
$3K ﹤0.01%
+99
381
$3K ﹤0.01%
+35
382
$3K ﹤0.01%
+46
383
$3K ﹤0.01%
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384
$3K ﹤0.01%
+200
385
$3K ﹤0.01%
+337
386
$3K ﹤0.01%
+173
387
$3K ﹤0.01%
+203
388
$2K ﹤0.01%
+159
389
$2K ﹤0.01%
+79
390
$2K ﹤0.01%
+53
391
$2K ﹤0.01%
+45
392
$2K ﹤0.01%
+20
393
$2K ﹤0.01%
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394
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395
$2K ﹤0.01%
+80
396
$2K ﹤0.01%
+25
397
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+10
398
$2K ﹤0.01%
+20
399
$2K ﹤0.01%
+101
400
$2K ﹤0.01%
+25
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