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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.45%
1,325,665
-1,224,511
77
$28M 0.44%
34,999
+4,359
78
$27.7M 0.44%
1,291,264
+197,809
79
$27.3M 0.43%
439,560
-69,523
80
$27.3M 0.43%
1,739,475
+422,693
81
$26.2M 0.41%
232,542
+57,421
82
$25.9M 0.41%
692,736
+301,877
83
$25.7M 0.41%
267,032
+36,604
84
$25.6M 0.4%
+400,297
85
$25.1M 0.4%
739,065
-325,234
86
$24.4M 0.39%
421,000
87
$22.3M 0.35%
2,225,936
+249,487
88
$22.3M 0.35%
624,504
89
$22.2M 0.35%
62,424
+9,611
90
$22.1M 0.35%
367,343
+33,579
91
$21.9M 0.35%
200,000
92
$21M 0.33%
2,134,629
+789,565
93
$20M 0.32%
446,677
+20,000
94
$19.6M 0.31%
381,011
+352,289
95
$19.1M 0.3%
153,800
-43,000
96
$19.1M 0.3%
678,884
+153,136
97
$19M 0.3%
860,700
+390,700
98
$17.9M 0.28%
618,921
99
$17.1M 0.27%
591,692
-256,800
100
$16.8M 0.27%
1,092,847
+263,006
2 3
4
5 6