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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.9M 0.7%
5,271,782
+561,432
52
$69.1M 0.69%
1,126,620
-266,901
53
$68.2M 0.68%
4,623,951
-1,760,705
54
$67.2M 0.67%
5,383,826
+1,413,385
55
$66.4M 0.66%
4,976,588
+1,045,277
56
$65.9M 0.66%
805,087
-238,898
57
$62.8M 0.63%
4,831,653
+520,657
58
$61.6M 0.61%
593,884
-1,679
59
$59.7M 0.6%
1,759,850
+1,215,553
60
$59.6M 0.59%
992,545
-129,264
61
$56.5M 0.56%
395,140
-61,696
62
$55.9M 0.56%
8,131,528
+1,280,435
63
$55.5M 0.55%
3,059,030
+386,630
64
$55.3M 0.55%
6,788,558
+1,499,585
65
$51.9M 0.52%
+844,674
66
$51.7M 0.52%
601,503
-325,253
67
$44.7M 0.45%
437,345
+11,055
68
$40.6M 0.41%
1,925,520
-110,873
69
$39.9M 0.4%
442,950
+54,140
70
$39.7M 0.4%
551,965
-2,464
71
$38.6M 0.39%
+217,182
72
$38.5M 0.38%
4,646,243
+857,480
73
$37.6M 0.38%
1,016,020
-41,309
74
$37M 0.37%
588,911
-1,607
75
$35.1M 0.35%
3,292,304
-37,410
1 2
3
4 5