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
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23M
3
+$19.5M
4
WWW icon
Wolverine World Wide
WWW
+$19.3M
5
CLH icon
Clean Harbors
CLH
+$17.4M

Top Sells

1
+$29M
2
+$27.5M
3
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

1 Industrials 22.63%
2 Technology 18%
3 Consumer Discretionary 16.02%
4 Healthcare 11.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.39%
114,256
+5,454
102
$11.9M 0.39%
1,153,092
-514,040
103
$11.9M 0.39%
151,300
-10,000
104
$11.7M 0.38%
341,200
105
$11.6M 0.38%
244,000
-64,000
106
$11M 0.36%
203,659
+197,117
107
$10.6M 0.35%
269,429
+12,847
108
$10.6M 0.34%
348,694
-93,889
109
$10.2M 0.33%
543,520
-112,000
110
$10.1M 0.33%
1,056,600
111
$10.1M 0.33%
292,335
+112,140
112
$10M 0.33%
1,558,600
-50,000
113
$9.88M 0.32%
344,398
-10,000
114
$9.86M 0.32%
422,000
115
$9.71M 0.32%
224,400
+37,000
116
$9.66M 0.31%
534,500
+203,000
117
$9.41M 0.31%
292,484
-105,040
118
$9.26M 0.3%
111,556
-120,919
119
$9.15M 0.3%
+249,700
120
$9.1M 0.3%
342,188
+16,334
121
$8.89M 0.29%
318,500
-101,000
122
$8.86M 0.29%
200,913
123
$8.77M 0.28%
130,567
-1,412
124
$8.62M 0.28%
+1,894,400
125
$8.46M 0.28%
177,706
-609,850
3 4
5
6 7