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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.3M 0.2%
2,624,708
+237,585
102
$20.3M 0.2%
988,043
+163,649
103
$20.1M 0.2%
108,491
-3,918
104
$19.9M 0.2%
768,359
+43,672
105
$18.7M 0.19%
3,086,489
-22,274
106
$18M 0.18%
561,503
+33,674
107
$18M 0.18%
795,493
+60,000
108
$17.9M 0.18%
3,463,165
+58,301
109
$17.5M 0.17%
1,495,276
+124,579
110
$17.4M 0.17%
2,045,508
+261,624
111
$17.1M 0.17%
759,729
-215,850
112
$17.1M 0.17%
1,138,162
-86,002
113
$16.9M 0.17%
2,163,928
-72,672
114
$16.9M 0.17%
1,647,375
+1,550,601
115
$16.9M 0.17%
1,126,307
+640,975
116
$16.6M 0.17%
299,000
+154,000
117
$16.4M 0.16%
463,000
+95,000
118
$16.4M 0.16%
748,000
+88,000
119
$16.3M 0.16%
1,656,422
+248,636
120
$14.9M 0.15%
251,000
+55,000
121
$14.2M 0.14%
398,996
-403,325
122
$14.1M 0.14%
123,649
+280
123
$14.1M 0.14%
279,010
+123,800
124
$14M 0.14%
251,000
-58,300
125
$14M 0.14%
702,506
-30,536
3 4
5
6 7