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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.1M
3
+$31.4M
4
CTLT
CATALENT, INC.
CTLT
+$24.6M
5
BATS
Bats Global Markets, Inc.
BATS
+$24.6M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$25.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.8M 0.16%
75,870
127
$8.66M 0.16%
130,000
128
$8.47M 0.15%
317,800
+45,755
129
$8.38M 0.15%
934,960
+607,552
130
$8.37M 0.15%
590,303
131
$8.02M 0.15%
125,487
+26,170
132
$8.02M 0.15%
450,772
+170,772
133
$7.96M 0.14%
250,430
-1,175
134
$7.93M 0.14%
62,869
+16,600
135
$7.92M 0.14%
431,548
+141,562
136
$7.84M 0.14%
181,382
+35,000
137
$7.62M 0.14%
588,563
+216,166
138
$7.59M 0.14%
935,515
139
$7.55M 0.14%
506,516
+227,648
140
$7.41M 0.13%
76,000
141
$7.37M 0.13%
202,208
+53,026
142
$7.36M 0.13%
+470,000
143
$7.34M 0.13%
28,473
-4,187
144
$7.23M 0.13%
8,800
145
$7.2M 0.13%
399,550
-5,592
146
$7.16M 0.13%
224,104
+1,000
147
$7.12M 0.13%
28,380
148
$7.09M 0.13%
467,461
+294,828
149
$6.96M 0.13%
426,800
+276,800
150
$6.08M 0.11%
220,210
+102,705
4 5
6
7 8