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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.87M 0.22%
254,398
-90,000
127
$7.65M 0.21%
199,875
-200
128
$7.4M 0.2%
308,177
-574,749
129
$7.36M 0.2%
379,300
+45,000
130
$7.33M 0.2%
+266,591
131
$7.19M 0.2%
+221,000
132
$7.15M 0.2%
228,051
-45,000
133
$7.1M 0.19%
1,814,400
-800,000
134
$7.03M 0.19%
+289,000
135
$6.97M 0.19%
114,900
-58,500
136
$6.88M 0.19%
359,720
+122,058
137
$6.82M 0.19%
143,146
+68,146
138
$6.45M 0.18%
389,829
+203,629
139
$6.37M 0.17%
200,000
140
$6.22M 0.17%
66,700
141
$6.22M 0.17%
80,900
-74,000
142
$6.13M 0.17%
844,600
143
$5.86M 0.16%
132,000
-190,000
144
$5.77M 0.16%
+494,788
145
$5.72M 0.16%
766,000
-191,000
146
$5.57M 0.15%
124,204
-7,796
147
$5.51M 0.15%
232,500
-21,477
148
$5.39M 0.15%
199,800
-148,000
149
$5.3M 0.15%
309,717
-124,483
150
$5.05M 0.14%
523,790
+230,790
4 5
6
7 8