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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.66%
1,544,579
-112,094
52
$23.2M 0.64%
200,000
53
$23.1M 0.63%
870,986
+260,207
54
$22.4M 0.61%
225,800
-5,000
55
$21.9M 0.6%
593,016
+98,113
56
$21.6M 0.59%
830,055
-176,110
57
$21.4M 0.59%
413,706
+236,000
58
$21M 0.58%
234,716
+120,392
59
$20M 0.55%
119,025
-2,846
60
$19.5M 0.53%
724,216
+152,887
61
$19.1M 0.53%
171,500
62
$18.6M 0.51%
1,634,592
+492,378
63
$18.4M 0.51%
1,124,973
+1,114,708
64
$17.7M 0.49%
1,144,935
+259,040
65
$17.7M 0.49%
391,146
-8,283
66
$17.7M 0.49%
666,675
-90,000
67
$17.5M 0.48%
492,344
+104,844
68
$17.4M 0.48%
615,401
-196,300
69
$17.3M 0.48%
221,940
-38,374
70
$16.4M 0.45%
478,584
+147,117
71
$16.4M 0.45%
330,852
-32,432
72
$16.1M 0.44%
1,036,540
+214,310
73
$16.1M 0.44%
588,000
74
$16M 0.44%
601,406
+214,880
75
$15.6M 0.43%
588,296
+115,334
1 2
3
4 5