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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.33%
173,996
-42,129
102
$11.8M 0.32%
207,100
103
$11.6M 0.32%
255,867
-58,433
104
$11.4M 0.31%
282,614
+75,216
105
$11.4M 0.31%
119,400
-35,000
106
$11.4M 0.31%
331,600
-40,000
107
$11.2M 0.31%
92,500
+19,500
108
$11.2M 0.31%
85,900
-35,000
109
$11.2M 0.31%
76,184
+13,260
110
$11M 0.3%
77,000
+27,500
111
$10.9M 0.3%
180,650
112
$10.4M 0.29%
182,500
-39,000
113
$10.4M 0.28%
324,385
+44,800
114
$10.3M 0.28%
+421,495
115
$10.3M 0.28%
2,030,000
+95,000
116
$9.94M 0.27%
394,624
-443,136
117
$9.91M 0.27%
612,210
-84,951
118
$9.87M 0.27%
1,403,600
-130,000
119
$9.8M 0.27%
245,422
+10,355
120
$9.58M 0.26%
1,082,000
+615,000
121
$9.56M 0.26%
456,962
-77,538
122
$9.23M 0.25%
129,500
+74,500
123
$8.71M 0.24%
114,400
+5,000
124
$8.59M 0.24%
424,000
+126,000
125
$8.3M 0.23%
85,365
3 4
5
6 7