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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.5M
3
+$67.2M
4
BDC icon
Belden
BDC
+$63.4M
5
HBI icon
Hanesbrands
HBI
+$55.9M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$46M
5
DXCM icon
DexCom
DXCM
+$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2M 0.23%
2,332,924
+92,960
102
$24.1M 0.22%
2,406,176
+613
103
$23.7M 0.22%
200,000
104
$23.3M 0.21%
1,104,849
-1,149,689
105
$22.7M 0.21%
2,309,481
-215,822
106
$22.7M 0.21%
182,126
-10,000
107
$22.3M 0.21%
50,039
+12,743
108
$21.9M 0.2%
397,663
-104,867
109
$21.5M 0.2%
512,567
+29,229
110
$21.1M 0.19%
778,148
+133,210
111
$21M 0.19%
+2,058,261
112
$20.9M 0.19%
440,467
-149,047
113
$20.1M 0.18%
+2,137,838
114
$20M 0.18%
270,670
+1,998
115
$18.9M 0.17%
986,706
116
$18.8M 0.17%
627,645
+156,000
117
$18.7M 0.17%
520,168
-521,180
118
$18.7M 0.17%
723,762
+6,960
119
$18.6M 0.17%
3,898,937
+754,716
120
$18.5M 0.17%
441,043
-284,925
121
$18.2M 0.17%
513,249
+107,897
122
$18.1M 0.17%
798,941
-19,630
123
$18M 0.16%
182,130
-33,430
124
$17.9M 0.16%
791,000
125
$17.4M 0.16%
454,999
+66,280
3 4
5
6 7