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
76
$34.2M 0.34%
229,932
-23,826
77
$34.2M 0.34%
7,711,705
-23,816
78
$33.7M 0.34%
1,039,075
+217,359
79
$33.1M 0.33%
226,207
-214,438
80
$33M 0.33%
444,852
-420,244
81
$32.6M 0.33%
379,003
+9,670
82
$32.5M 0.32%
3,488,455
-14,286
83
$31.7M 0.32%
665,122
-493,983
84
$30.4M 0.3%
1,278,121
+272,387
85
$28.2M 0.28%
2,744,725
+204,594
86
$28.1M 0.28%
1,802,442
-406,941
87
$28M 0.28%
1,025,388
+114,658
88
$27.8M 0.28%
200,000
89
$27.7M 0.28%
+1,995,187
90
$25.4M 0.25%
913,777
-255,334
91
$25.2M 0.25%
399,546
-22,448
92
$25M 0.25%
1,017,819
+499,342
93
$24M 0.24%
1,670,601
-238,785
94
$21.8M 0.22%
964,560
+197,417
95
$21.3M 0.21%
864,805
+393,833
96
$21.2M 0.21%
458,283
+7,541
97
$21M 0.21%
649,683
+12,356
98
$20.8M 0.21%
840,943
+11,011
99
$20.7M 0.21%
1,166,891
+72,814
100
$20.4M 0.2%
751,412
+191,647
2 3
4
5 6