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
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.5M
3
+$54M
4
PII icon
Polaris
PII
+$50.7M
5
ST icon
Sensata Technologies
ST
+$48M

Top Sells

1
+$18M
2
+$7.15M
3
+$5.79M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.06M 0.27%
453,974
+55,165
127
$7.83M 0.26%
459,760
+192,780
128
$7.51M 0.25%
+484,600
129
$7.5M 0.25%
+200,913
130
$7.47M 0.25%
+109,900
131
$7.37M 0.24%
+64,000
132
$7.28M 0.24%
224,400
-43,300
133
$7.22M 0.24%
+296,500
134
$7.16M 0.24%
+210,138
135
$7.06M 0.23%
+956,600
136
$6.94M 0.23%
422,000
137
$6.72M 0.22%
+85,900
138
$6.65M 0.22%
200,475
-39,600
139
$6.44M 0.21%
+107,000
140
$6.42M 0.21%
101,350
+85,850
141
$6.41M 0.21%
84,715
142
$6.06M 0.2%
1,184,000
143
$5.73M 0.19%
200,000
144
$5.69M 0.19%
+57,400
145
$5.4M 0.18%
67,700
146
$5.2M 0.17%
+309,720
147
$4.9M 0.16%
+386,800
148
$4.81M 0.16%
124,200
149
$4.73M 0.16%
342,900
150
$4.7M 0.15%
171,550
4 5
6
7 8