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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.24%
860,016
-2,486
27
$120M 1.2%
3,333,776
-47,434
28
$120M 1.19%
5,289,078
+1,715,636
29
$118M 1.18%
1,013,363
-27,882
30
$118M 1.17%
5,471,701
-842,797
31
$117M 1.16%
2,191,691
-828,129
32
$114M 1.13%
1,291,303
+46,811
33
$110M 1.09%
1,998,550
+386,904
34
$109M 1.09%
2,914,728
+103,208
35
$109M 1.09%
2,040,781
+462,160
36
$108M 1.07%
2,086,983
+879,495
37
$101M 1%
1,099,365
-14,682
38
$95.6M 0.95%
6,118,487
-2,421,450
39
$94.4M 0.94%
6,684,409
+2,697,177
40
$94.2M 0.94%
3,065,131
-1,076,791
41
$89.2M 0.89%
5,758,876
+694,077
42
$87.2M 0.87%
4,538,234
+824,713
43
$83.6M 0.83%
1,020,053
-15,311
44
$83.1M 0.83%
2,941,617
+436,659
45
$78.9M 0.79%
161,649
+29,563
46
$77.1M 0.77%
4,167,250
+260,888
47
$75.2M 0.75%
14,390,572
+1,135,134
48
$74.3M 0.74%
2,142,885
-1,093,009
49
$72.5M 0.72%
1,138,145
-358,068
50
$70.8M 0.71%
2,673,346
+122,183
1
2
3 4 5