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
476
$1K ﹤0.01%
+33
477
$1K ﹤0.01%
+33
478
$1K ﹤0.01%
+15
479
$1K ﹤0.01%
+24
480
$1K ﹤0.01%
+29
481
$1K ﹤0.01%
+28
482
$1K ﹤0.01%
+176
483
$1K ﹤0.01%
+58
484
$1K ﹤0.01%
+42
485
$1K ﹤0.01%
+105
486
$1K ﹤0.01%
+27
487
$1K ﹤0.01%
+84
488
$1K ﹤0.01%
+31
489
$1K ﹤0.01%
+16
490
$1K ﹤0.01%
+36
491
$1K ﹤0.01%
+25
492
$1K ﹤0.01%
+42
493
$1K ﹤0.01%
+52
494
$1K ﹤0.01%
+39
495
$1K ﹤0.01%
+132
496
$1K ﹤0.01%
+56
497
– –
-1,135,575
498
– –
-112,300
499
– –
0
500
– –
-3,607
17 18 19
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