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
101
$11.8M 0.39%
+213,891
102
$11.7M 0.38%
135,516
103
$11.2M 0.37%
+180,300
104
$11.2M 0.37%
+1,593,664
105
$11.2M 0.37%
+333,500
106
$11M 0.36%
+354,398
107
$10.9M 0.36%
302,106
+280,780
108
$10.9M 0.36%
+99,990
109
$10.8M 0.35%
120,211
+115,023
110
$10.7M 0.35%
+453,816
111
$10.6M 0.35%
+247,992
112
$10.4M 0.34%
+192,309
113
$10.2M 0.34%
+477,500
114
$10.1M 0.33%
+855,720
115
$9.97M 0.33%
+232,800
116
$9.86M 0.32%
+175,435
117
$9.83M 0.32%
+1,608,600
118
$9.12M 0.3%
+321,200
119
$9.09M 0.3%
+172,200
120
$8.94M 0.29%
+227,900
121
$8.93M 0.29%
+123,019
122
$8.73M 0.29%
+333,000
123
$8.62M 0.28%
329,858
124
$8.39M 0.28%
+73,084
125
$8.16M 0.27%
+155,100
3 4
5
6 7