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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.1M
3
+$31.6M
4
MMS icon
Maximus
MMS
+$28M
5
ST icon
Sensata Technologies
ST
+$23.3M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$22.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$20.8M
5
WWD icon
Woodward
WWD
+$20.3M

Sector Composition

1 Industrials 26.28%
2 Technology 22.09%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.69%
1,013,657
-522,875
52
$34M 0.69%
1,779,883
+149,911
53
$31.7M 0.64%
290,364
-45,245
54
$31.6M 0.64%
1,413,904
+144,804
55
$30.1M 0.61%
1,377,950
+100,480
56
$29.9M 0.61%
470,804
+30,216
57
$29.7M 0.6%
1,297,906
-435,555
58
$29.4M 0.6%
365,025
-134,347
59
$29.1M 0.59%
1,314,186
-356,659
60
$28.2M 0.57%
50,132
+16,130
61
$28.1M 0.57%
818,094
-6,640
62
$28M 0.57%
+505,098
63
$27.7M 0.56%
913,914
+70,766
64
$27.6M 0.56%
330,704
-13,167
65
$26.5M 0.54%
989,220
-7,203
66
$26.4M 0.53%
898,905
+67,605
67
$25.3M 0.51%
200,000
68
$25.2M 0.51%
2,056,491
+1,826,106
69
$24.6M 0.5%
656,028
+57,943
70
$24.5M 0.5%
478,083
71
$24.4M 0.49%
688,075
+17,471
72
$24.2M 0.49%
43,245
+4,625
73
$24M 0.49%
173,912
+12,610
74
$23M 0.47%
1,287,550
+110,181
75
$22.7M 0.46%
1,669,992
+535,196
1 2
3
4 5