ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1%
425,867
+61,526
27
$36.1M 0.99%
775,888
+258,851
28
$35.4M 0.97%
728,558
+115,574
29
$35.2M 0.96%
1,167,623
+109,415
30
$34.5M 0.95%
886,840
-754,020
31
$34.1M 0.94%
713,485
+144,615
32
$32.6M 0.89%
823,258
+147,070
33
$32.2M 0.88%
402,588
34
$31.2M 0.85%
916,624
+124,263
35
$30.4M 0.84%
782,381
+133,655
36
$30.3M 0.83%
250,917
+30,825
37
$29.7M 0.81%
346,437
38
$29.6M 0.81%
378,653
+69,710
39
$29.4M 0.81%
710,889
+118,494
40
$29.2M 0.8%
416,429
-120,748
41
$28.7M 0.79%
602,533
+28,593
42
$28.4M 0.78%
240,556
-7,639
43
$28.3M 0.78%
266,960
+15,505
44
$28.2M 0.77%
49,412
+19,181
45
$27.9M 0.77%
710,504
+103,377
46
$27.9M 0.76%
186,016
+9,100
47
$27.7M 0.76%
683,776
+4,115
48
$27.7M 0.76%
879,516
+206,358
49
$27.7M 0.76%
617,491
+92,834
50
$25.2M 0.69%
590,688
+106,971
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