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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.1M
3
+$31.6M
4
MMS icon
Maximus
MMS
+$28M
5
ST icon
Sensata Technologies
ST
+$23.3M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$22.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$20.8M
5
WWD icon
Woodward
WWD
+$20.3M

Sector Composition

1 Industrials 26.28%
2 Technology 22.09%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.4M 1.18%
468,604
-10,955
27
$56.4M 1.14%
1,412,824
+76,999
28
$55M 1.11%
3,796,297
+426,855
29
$54.1M 1.1%
585,444
+43,808
30
$53.6M 1.09%
1,249,024
+50,916
31
$52.3M 1.06%
1,127,962
-59,128
32
$52.1M 1.06%
637,343
+124,908
33
$52.1M 1.05%
2,012,849
+189,024
34
$51.8M 1.05%
830,031
-148,701
35
$46.8M 0.95%
665,923
+118,759
36
$45.1M 0.91%
984,891
+73,405
37
$44.2M 0.89%
942,639
+102,204
38
$44M 0.89%
4,493,097
+469,170
39
$43.7M 0.88%
1,555,236
+114,286
40
$43.4M 0.88%
753,136
+356,069
41
$41.1M 0.83%
2,197,840
-648,948
42
$39M 0.79%
2,572,842
+289,738
43
$38.6M 0.78%
1,823,351
+355,017
44
$38.5M 0.78%
853,534
+700,890
45
$38.2M 0.77%
1,834,877
-125,451
46
$37.7M 0.76%
2,812,149
+206,742
47
$36.1M 0.73%
+1,032,179
48
$34.6M 0.7%
761,460
+36,350
49
$34.5M 0.7%
599,106
-352,979
50
$34.3M 0.7%
1,730,944
-157,884
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