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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 1.12%
2,475,424
+842,518
27
$70.4M 1.11%
696,491
+152,888
28
$69.7M 1.1%
839,616
+96,526
29
$69.4M 1.1%
2,070,889
+396,584
30
$65.5M 1.04%
2,430,294
+1,476,833
31
$64.9M 1.02%
2,802,228
-3,530
32
$64.6M 1.02%
1,240,652
+318,304
33
$63.8M 1.01%
2,602,148
+606,614
34
$61M 0.96%
5,478,810
+637,075
35
$59.8M 0.94%
1,164,532
+260,602
36
$59.8M 0.94%
1,366,896
+296,596
37
$58.8M 0.93%
4,096,882
+23,094
38
$58.2M 0.92%
706,484
+12,746
39
$54.9M 0.87%
1,034,351
+125,293
40
$54.6M 0.86%
591,125
-156,205
41
$54.5M 0.86%
1,817,789
+276,815
42
$51.1M 0.81%
916,177
+208,821
43
$51.1M 0.81%
765,841
+266,514
44
$51M 0.81%
2,310,172
+301,356
45
$47.8M 0.75%
454,069
+271,759
46
$47.2M 0.75%
2,204,366
+272,337
47
$46.3M 0.73%
2,045,236
+115,031
48
$45.5M 0.72%
496,313
+115,430
49
$43.7M 0.69%
1,064,997
+206,961
50
$41.8M 0.66%
2,018,729
+195,515
1
2
3 4 5