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
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.5M
3
+$54M
4
PII icon
Polaris
PII
+$50.7M
5
ST icon
Sensata Technologies
ST
+$48M

Top Sells

1
+$18M
2
+$7.15M
3
+$5.79M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.49%
+196,900
77
$14.8M 0.49%
+411,200
78
$14.8M 0.49%
+639,976
79
$14.5M 0.48%
+626,536
80
$14.3M 0.47%
+618,000
81
$14.2M 0.47%
238,178
+178,928
82
$14.1M 0.47%
+354,700
83
$14M 0.46%
+518,800
84
$13.9M 0.46%
+179,600
85
$13.9M 0.46%
+1,339,700
86
$13.8M 0.45%
403,088
87
$13.6M 0.45%
+643,500
88
$13.6M 0.45%
263,050
-138,300
89
$13.4M 0.44%
+215,461
90
$13.3M 0.44%
+390,001
91
$12.7M 0.42%
424,082
+363,032
92
$12.6M 0.41%
+308,000
93
$12.5M 0.41%
+164,100
94
$12.5M 0.41%
+134,300
95
$12.1M 0.4%
+310,600
96
$12.1M 0.4%
+31,056,000
97
$12.1M 0.4%
+119,075
98
$12.1M 0.4%
+122,261
99
$11.8M 0.39%
+378,535
100
$11.8M 0.39%
+415,200
2 3
4
5 6