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
451
$1K ﹤0.01%
+12
452
$1K ﹤0.01%
+18
453
$1K ﹤0.01%
+80
454
$1K ﹤0.01%
+42
455
$1K ﹤0.01%
+108
456
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457
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+117
458
$1K ﹤0.01%
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459
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460
$1K ﹤0.01%
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461
$1K ﹤0.01%
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462
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+45
463
$1K ﹤0.01%
+27
464
$1K ﹤0.01%
+11
465
$1K ﹤0.01%
+29
466
$1K ﹤0.01%
+40
467
$1K ﹤0.01%
+47
468
$1K ﹤0.01%
+78
469
$1K ﹤0.01%
+41
470
$1K ﹤0.01%
+33
471
$1K ﹤0.01%
+30
472
$1K ﹤0.01%
+27
473
$1K ﹤0.01%
+52
474
$1K ﹤0.01%
+105
475
$1K ﹤0.01%
+186
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