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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.43%
1,564,460
-684,936
77
$15.6M 0.43%
606,835
+486,461
78
$15.4M 0.42%
167,442
79
$15.2M 0.42%
221,169
+23,556
80
$14.8M 0.41%
268,929
+9
81
$14.7M 0.4%
+586,353
82
$14.6M 0.4%
211,199
-14,501
83
$14.5M 0.4%
354,503
+346,860
84
$14.4M 0.4%
401,200
85
$14.3M 0.39%
121,323
-119,497
86
$14.3M 0.39%
323,018
-131,880
87
$14M 0.38%
722,879
-520,208
88
$14M 0.38%
185,074
-122,980
89
$14M 0.38%
282,447
-551,917
90
$13.6M 0.37%
702,550
+269,093
91
$13.4M 0.37%
323,027
-51,306
92
$13.4M 0.37%
29,114,280
-1,800,000
93
$13.4M 0.37%
101,685
-24,294
94
$13.4M 0.37%
262,671
-18,735
95
$13M 0.36%
422,000
96
$12.8M 0.35%
251,900
-72,500
97
$12.7M 0.35%
135,516
98
$12.6M 0.35%
992,933
+332,231
99
$12.5M 0.34%
141,064
+46,064
100
$12.5M 0.34%
187,654
+5,000
2 3
4
5 6