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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.9M
3
+$51.6M
4
LABL
Multi-Color Corp
LABL
+$50.4M
5
CYBR icon
CyberArk
CYBR
+$48.2M

Top Sells

1
+$95.5M
2
+$60.7M
3
+$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.8M 0.67%
2,135,521
+89,659
52
$58.8M 0.67%
1,173,878
+236,014
53
$56.1M 0.64%
512,519
+24,995
54
$55.9M 0.64%
943,072
-5,396
55
$54.4M 0.62%
887,946
-7,633
56
$52.9M 0.6%
+412,912
57
$52.4M 0.6%
671,181
-218,846
58
$51.3M 0.58%
2,882,450
+1,397,580
59
$49.7M 0.56%
27,933
-5,299
60
$49.2M 0.56%
3,519,500
+2,096,383
61
$48.9M 0.56%
393,452
-124,679
62
$48.2M 0.55%
+1,176,463
63
$47.1M 0.53%
4,092,319
+16,767
64
$46M 0.52%
2,674,184
-11,503
65
$45.9M 0.52%
111,029
+27,708
66
$45.9M 0.52%
907,342
+89,425
67
$45M 0.51%
1,860,396
+363,267
68
$45M 0.51%
474,378
+12,343
69
$44.7M 0.51%
693,606
-354,302
70
$43.7M 0.5%
103,019
+4,407
71
$43.6M 0.5%
2,004,534
-172,167
72
$43.2M 0.49%
805,243
+26,008
73
$42.7M 0.49%
3,493,012
+990,216
74
$42.6M 0.48%
1,078,135
-45,013
75
$41.8M 0.47%
336,000
-151,729
1 2
3
4 5