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
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23M
3
+$19.5M
4
WWW icon
Wolverine World Wide
WWW
+$19.3M
5
CLH icon
Clean Harbors
CLH
+$17.4M

Top Sells

1
+$29M
2
+$27.5M
3
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

1 Industrials 22.63%
2 Technology 18%
3 Consumer Discretionary 16.02%
4 Healthcare 11.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.19M 0.27%
200,075
127
$7.55M 0.25%
85,365
128
$7.18M 0.23%
158,000
-16,000
129
$7.11M 0.23%
650,800
130
$6.92M 0.23%
556,100
-13,700
131
$6.5M 0.21%
1,182,650
-1,350
132
$6.34M 0.21%
+78,000
133
$6.21M 0.2%
76,900
-34,500
134
$5.97M 0.19%
354,200
+40,000
135
$5.89M 0.19%
+211,306
136
$5.87M 0.19%
200,000
137
$5.86M 0.19%
335,700
+48,000
138
$4.93M 0.16%
66,700
-1,000
139
$4.87M 0.16%
173,615
140
$4.84M 0.16%
6,483
+638
141
$4.75M 0.15%
34,400
-5,000
142
$4.42M 0.14%
282,492
143
$4.2M 0.14%
100,000
144
$4.19M 0.14%
107,000
+22,000
145
$3.98M 0.13%
195,140
+52,740
146
$3.98M 0.13%
56,228
-3,572
147
$3.98M 0.13%
124,265
+60
148
$3.98M 0.13%
+150,500
149
$3.96M 0.13%
+900,000
150
$3.81M 0.12%
127,087
4 5
6
7 8