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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.9M
3
+$51.6M
4
LABL
Multi-Color Corp
LABL
+$50.4M
5
CYBR icon
CyberArk
CYBR
+$48.2M

Top Sells

1
+$95.5M
2
+$60.7M
3
+$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.6M 1.11%
58,030
-36,101
27
$92.3M 1.05%
1,958,590
-380,918
28
$90.8M 1.03%
1,862,827
-527,926
29
$90.6M 1.03%
2,721,977
+355,472
30
$90.4M 1.03%
1,193,295
+218,688
31
$90.3M 1.03%
1,700,556
+137,779
32
$88.9M 1.01%
910,772
+256,156
33
$87.5M 0.99%
8,598,163
+398,439
34
$83.9M 0.95%
2,413,756
+583,254
35
$81.1M 0.92%
3,506,666
+503,892
36
$77.1M 0.88%
3,127,977
-321,488
37
$74.3M 0.84%
2,716,749
+102,655
38
$69.8M 0.79%
1,749,502
-294,573
39
$69.4M 0.79%
763,912
+37,363
40
$68.9M 0.78%
2,177,710
-192,501
41
$68.2M 0.77%
2,813,156
+112,213
42
$64.9M 0.74%
641,878
+138,632
43
$64.6M 0.73%
1,345,415
+361,555
44
$63.9M 0.73%
915,156
+42,846
45
$63M 0.72%
728,815
+252,995
46
$61.8M 0.7%
2,551,584
+939,053
47
$61.2M 0.7%
1,419,283
+224,810
48
$59.7M 0.68%
959,050
+130,011
49
$59.2M 0.67%
503,889
-34,400
50
$58.9M 0.67%
1,313,932
-308,448
1
2
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