ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$54.1M
3
+$51.2M
4
ST icon
Sensata Technologies
ST
+$47M
5
PII icon
Polaris
PII
+$44.1M

Top Sells

1
+$18.5M
2
+$7.42M
3
+$6.22M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.75%
+216,990
52
$22.1M 0.74%
+479,641
53
$22M 0.73%
+289,389
54
$21.4M 0.72%
+280,054
55
$20.9M 0.7%
+330,200
56
$20.7M 0.69%
+347,660
57
$20.7M 0.69%
+685,924
58
$20M 0.67%
+993,569
59
$19.8M 0.66%
+743,353
60
$19.3M 0.64%
+955,400
61
$18.8M 0.63%
+749,375
62
$18.2M 0.61%
+2,158,527
63
$17.7M 0.59%
+935,370
64
$16.7M 0.56%
+428,038
65
$16.5M 0.55%
519,550
-59,200
66
$16.3M 0.54%
+359,817
67
$16.2M 0.54%
+371,100
68
$16.1M 0.54%
+512,100
69
$15.8M 0.53%
+296,961
70
$15.6M 0.52%
+445,700
71
$15.6M 0.52%
+216,800
72
$15.3M 0.51%
+254,100
73
$15M 0.5%
+902,000
74
$14.9M 0.5%
245,086
+134,596
75
$14.8M 0.5%
+374,000
1 2
3
4 5