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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$39.8M
3 +$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1 +$94.5M
2 +$32.2M
3 +$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-51
427
-79
428
-53
429
-45
430
-34
431
-20
432
-179
433
-150
434
-59
435
-68
436
-9
437
-3,900
438
-84
439
-107
440
-80
441
-438
442
-38
443
-26
444
-26
445
-4,100
446
-19
447
-2,330
448
-167
449
-139
450
-53