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
51
$37.3M 0.68%
1,064,299
+50,642
52
$37M 0.67%
581,215
-403,676
53
$36.9M 0.67%
3,188,890
+964,948
54
$36.8M 0.67%
660,310
-282,329
55
$36.4M 0.66%
950,932
+52,027
56
$36.3M 0.66%
1,955,148
-101,343
57
$34M 0.62%
1,412,039
+114,133
58
$33.9M 0.62%
618,921
+574,861
59
$33.4M 0.61%
746,441
+58,366
60
$33.1M 0.6%
+499,327
61
$32.2M 0.59%
1,149,276
+117,097
62
$31.4M 0.57%
503,210
-95,896
63
$31.4M 0.57%
1,449,840
+71,890
64
$31.4M 0.57%
512,811
+42,007
65
$29.6M 0.54%
1,823,214
+153,222
66
$29.3M 0.53%
509,083
+31,000
67
$28.6M 0.52%
295,804
-34,900
68
$28.2M 0.51%
52,813
+2,681
69
$27.8M 0.51%
723,799
+67,771
70
$27.1M 0.49%
905,075
+52,668
71
$26.9M 0.49%
30,640
-12,605
72
$26.9M 0.49%
73,974
+6,340
73
$26.5M 0.48%
390,859
+19,309
74
$26.5M 0.48%
323,533
+32,719
75
$26.3M 0.48%
875,471
+348,754
1 2
3
4 5