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
26
$60.7M 1.1%
743,090
+77,167
27
$57.2M 1.04%
919,736
+89,705
28
$54.9M 1%
747,330
-200,868
29
$54.2M 0.98%
903,930
+150,794
30
$53.7M 0.98%
693,738
+56,395
31
$52.7M 0.96%
4,073,788
+277,491
32
$52.5M 0.95%
1,632,906
+77,670
33
$51.6M 0.94%
909,058
+55,524
34
$50.4M 0.92%
1,674,305
+817,563
35
$50.1M 0.91%
1,995,534
-202,306
36
$49.8M 0.91%
4,841,735
+348,638
37
$49.3M 0.9%
1,223,656
+95,694
38
$48.1M 0.87%
543,603
-101,315
39
$48M 0.87%
1,070,300
-178,724
40
$42.4M 0.77%
2,805,758
-6,391
41
$42.2M 0.77%
922,348
+365,451
42
$42.1M 0.76%
2,008,816
+173,939
43
$42M 0.76%
+573,941
44
$41.6M 0.76%
1,932,029
+152,146
45
$41.2M 0.75%
813,127
+51,667
46
$40M 0.73%
707,356
+202,258
47
$39.6M 0.72%
1,540,974
+127,070
48
$39.5M 0.72%
1,930,205
+106,854
49
$39.4M 0.72%
858,036
+460,629
50
$38.5M 0.7%
380,883
-204,561
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