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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.1M
3
+$31.4M
4
CTLT
CATALENT, INC.
CTLT
+$24.6M
5
BATS
Bats Global Markets, Inc.
BATS
+$24.6M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$25.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.28%
624,504
102
$14.9M 0.27%
350,385
+142,242
103
$14.6M 0.26%
759,681
+39,260
104
$14.2M 0.26%
1,359,087
+228,311
105
$13.5M 0.25%
483,184
106
$13.4M 0.24%
525,748
+107,050
107
$13.3M 0.24%
829,841
+218,394
108
$13.2M 0.24%
310,246
+13,946
109
$13.1M 0.24%
850,097
+18,884
110
$12.7M 0.23%
1,345,064
+736,914
111
$12.4M 0.23%
1,976,449
+514,706
112
$12.1M 0.22%
578
-16
113
$12.1M 0.22%
52,500
+12,500
114
$12.1M 0.22%
60,433
-27,850
115
$11.8M 0.22%
135,516
116
$10.6M 0.19%
145,754
117
$10.5M 0.19%
411,882
118
$10.4M 0.19%
151,000
119
$9.97M 0.18%
394,868
-58,601
120
$9.91M 0.18%
172,214
+50,000
121
$9.91M 0.18%
252,210
122
$9.73M 0.18%
204,000
-25,000
123
$9.33M 0.17%
134,000
-30,000
124
$8.85M 0.16%
481,000
125
$8.85M 0.16%
187,270
+27,500
3 4
5
6 7