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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.26%
399,598
-40
102
$16.3M 0.26%
295,310
+233,700
103
$15.9M 0.25%
969,631
+119,534
104
$15.9M 0.25%
+1,569,566
105
$15.7M 0.25%
316,610
-71,375
106
$15.6M 0.25%
60,017
-416
107
$15.4M 0.24%
74,323
+5,977
108
$15.1M 0.24%
296,000
+92,000
109
$15M 0.24%
+1,478,646
110
$14.9M 0.23%
788,720
-86,751
111
$14.7M 0.23%
818,571
+58,890
112
$14.7M 0.23%
126,837
-30,000
113
$13.1M 0.21%
687,700
-858,500
114
$12.9M 0.2%
145,754
115
$12.9M 0.2%
240,783
+68,569
116
$12.2M 0.19%
135,516
117
$12M 0.19%
630,625
+124,109
118
$11.9M 0.19%
470,184
-13,000
119
$11.4M 0.18%
279,282
+97,900
120
$11.4M 0.18%
131,797
+1,797
121
$11.2M 0.18%
669,189
+237,641
122
$11.1M 0.17%
186,103
-1,167
123
$10.7M 0.17%
163,819
-110,289
124
$10.6M 0.17%
411,882
125
$10.6M 0.17%
136,023
-14,977
3 4
5
6 7