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
401
$2K ﹤0.01%
+25
402
$2K ﹤0.01%
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403
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+134
404
$2K ﹤0.01%
+48
405
$2K ﹤0.01%
+126
406
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+24
407
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+28
408
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+49
409
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+31
410
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411
$2K ﹤0.01%
+30
412
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+48
413
$2K ﹤0.01%
+13
414
$2K ﹤0.01%
+110
415
$2K ﹤0.01%
+25
416
$2K ﹤0.01%
+42
417
$2K ﹤0.01%
+37
418
$2K ﹤0.01%
+73
419
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+1
420
$2K ﹤0.01%
+19
421
$2K ﹤0.01%
+112
422
$2K ﹤0.01%
+69
423
$2K ﹤0.01%
+162
424
$2K ﹤0.01%
+54
425
$2K ﹤0.01%
+83
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