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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4M 0.65%
3,096,934
+1,141,786
52
$41.3M 0.65%
1,463,224
+512,292
53
$39.9M 0.63%
1,277,497
+437,685
54
$39.7M 0.63%
799,877
+139,567
55
$37.1M 0.59%
649,165
+103,598
56
$37M 0.59%
704,135
-19,664
57
$36.6M 0.58%
970,565
+390,747
58
$36M 0.57%
13,482,200
-1,628,200
59
$34.7M 0.55%
1,840,870
+391,030
60
$34.5M 0.55%
891,527
+78,400
61
$34.1M 0.54%
1,025,979
+279,538
62
$33.8M 0.53%
489,550
-13,660
63
$33.6M 0.53%
587,000
+74,189
64
$32.9M 0.52%
1,990,541
+578,502
65
$32.4M 0.51%
621,106
+621,082
66
$32.2M 0.51%
2,159,556
+1,248,368
67
$31.6M 0.5%
434,302
+186,481
68
$31.4M 0.5%
660,160
+78,945
69
$30.4M 0.48%
687,664
-217,411
70
$29.9M 0.47%
295,804
71
$29.3M 0.46%
839,568
+177,408
72
$29.3M 0.46%
83,299
+9,325
73
$29.1M 0.46%
4,102,768
+913,878
74
$28.8M 0.46%
+371,742
75
$28.8M 0.45%
397,386
+73,853
1 2
3
4 5