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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.1M
3
+$31.4M
4
CTLT
CATALENT, INC.
CTLT
+$24.6M
5
BATS
Bats Global Markets, Inc.
BATS
+$24.6M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$25.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.9M 0.47%
15,110,400
77
$25.9M 0.47%
247,821
-52,144
78
$25.2M 0.46%
1,546,200
+381,100
79
$25.1M 0.46%
200,000
80
$24.6M 0.45%
+953,461
81
$24.4M 0.44%
839,812
-474,374
82
$24.3M 0.44%
662,160
-251,754
83
$24.2M 0.44%
1,093,455
-194,095
84
$24M 0.44%
848,492
+439,772
85
$23.7M 0.43%
579,818
-170,806
86
$23.1M 0.42%
+421,000
87
$23M 0.42%
182,310
+8,398
88
$22.5M 0.41%
175,121
-115,243
89
$21.6M 0.39%
230,428
-134,597
90
$21M 0.38%
561,597
-256,497
91
$20.4M 0.37%
387,985
-10,000
92
$20M 0.36%
911,188
-819,756
93
$19.9M 0.36%
196,800
-28,000
94
$18.8M 0.34%
274,108
95
$18.6M 0.34%
68,346
+6,419
96
$18.6M 0.34%
333,764
+22,433
97
$17.5M 0.32%
1,316,782
+382,473
98
$17.4M 0.32%
399,638
99
$16.4M 0.3%
156,837
100
$16.4M 0.3%
426,677
-5,000
2 3
4
5 6