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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.5M
3
+$67.2M
4
BDC icon
Belden
BDC
+$63.4M
5
HBI icon
Hanesbrands
HBI
+$55.9M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$46M
5
DXCM icon
DexCom
DXCM
+$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.3M 0.68%
1,218,626
-31,449
52
$73.9M 0.68%
961,523
+521,641
53
$73.1M 0.67%
1,688,372
+196,407
54
$72.5M 0.67%
965,060
-121,435
55
$71.1M 0.65%
2,995,692
-1,857,120
56
$71.1M 0.65%
5,842,657
+1,020,120
57
$70.8M 0.65%
940,381
+218,912
58
$70.7M 0.65%
913,739
+55,714
59
$70.4M 0.65%
716,444
-25,703
60
$66.4M 0.61%
1,205,570
-184,762
61
$65.1M 0.6%
25,966
-9,382
62
$63.4M 0.58%
+1,037,706
63
$63M 0.58%
529,358
-212,044
64
$61.6M 0.57%
625,294
+23,506
65
$61.5M 0.56%
1,295,990
+153,321
66
$61.4M 0.56%
584,194
+17,153
67
$61.3M 0.56%
622,193
-425,898
68
$59.8M 0.55%
3,125,720
-34,771
69
$57.4M 0.53%
4,088,672
-223,396
70
$56.1M 0.52%
991,370
+2,901
71
$56M 0.51%
2,733,773
+540,173
72
$55.7M 0.51%
4,034,702
+124,181
73
$53.9M 0.49%
915,096
+8,792
74
$53.3M 0.49%
1,526,314
+61,632
75
$50.8M 0.47%
1,011,402
-271,994
1 2
3
4 5