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
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23M
3
+$19.5M
4
WWW icon
Wolverine World Wide
WWW
+$19.3M
5
CLH icon
Clean Harbors
CLH
+$17.4M

Top Sells

1
+$29M
2
+$27.5M
3
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

1 Industrials 22.63%
2 Technology 18%
3 Consumer Discretionary 16.02%
4 Healthcare 11.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.67%
413,757
+19,750
52
$20.5M 0.67%
882,926
+553,068
53
$20.5M 0.67%
387,055
-208,630
54
$20.2M 0.66%
1,256,421
+658,580
55
$19.8M 0.65%
257,635
56
$19.5M 0.63%
+458,337
57
$19.4M 0.63%
811,701
-29,445
58
$19.3M 0.63%
705,254
-130,803
59
$19M 0.62%
749,375
60
$18.9M 0.61%
308,391
+70,000
61
$18.7M 0.61%
269,798
-41,334
62
$18.6M 0.6%
190,720
+9,104
63
$17.7M 0.58%
364,000
-15,000
64
$17.5M 0.57%
411,200
65
$17.4M 0.57%
191,900
-5,000
66
$17.3M 0.56%
364,300
-20,000
67
$17.2M 0.56%
1,214,699
+66,562
68
$17.1M 0.56%
132,973
+4,369
69
$16.9M 0.55%
642,337
-370,300
70
$16.7M 0.54%
171,500
+13,000
71
$16.3M 0.53%
267,826
-151,676
72
$16.1M 0.52%
837,760
+210,000
73
$16M 0.52%
264,100
+253,000
74
$15.8M 0.51%
135,372
75
$15.8M 0.51%
438,763
-73,337
1 2
3
4 5