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
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.5M
3
+$54M
4
PII icon
Polaris
PII
+$50.7M
5
ST icon
Sensata Technologies
ST
+$48M

Top Sells

1
+$18M
2
+$7.15M
3
+$5.79M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.03%
+592,884
27
$30.2M 0.99%
+787,900
28
$29.7M 0.98%
+787,781
29
$28.3M 0.93%
+327,000
30
$28.3M 0.93%
+299,939
31
$28.1M 0.93%
+325,000
32
$27.4M 0.9%
+149,881
33
$27.3M 0.9%
+598,797
34
$27M 0.89%
+225,622
35
$26.9M 0.89%
+159,000
36
$26.8M 0.88%
+234,623
37
$26.4M 0.87%
+140,145
38
$26.3M 0.87%
+301,500
39
$26.1M 0.86%
+562,290
40
$25.6M 0.84%
200,000
41
$25M 0.82%
295,000
+195,000
42
$23.9M 0.79%
+480,000
43
$23.7M 0.78%
+3,017,550
44
$23.6M 0.78%
+742,300
45
$23.4M 0.77%
+573,092
46
$23.4M 0.77%
144,815
+139,415
47
$23.3M 0.77%
+546,502
48
$23.2M 0.76%
+372,892
49
$22.8M 0.75%
+295,612
50
$22.5M 0.74%
+704,400
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