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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.17%
279,775
-30,471
127
$10.4M 0.16%
103,577
+37,000
128
$10.4M 0.16%
121,000
-13,000
129
$10.3M 0.16%
738,481
+149,918
130
$9.99M 0.16%
394,868
131
$9.88M 0.16%
450,772
132
$9.7M 0.15%
254,990
+59,300
133
$9.45M 0.15%
45,000
-7,500
134
$9.09M 0.14%
405,899
+162,937
135
$8.98M 0.14%
935,515
136
$8.95M 0.14%
253,897
+51,689
137
$8.94M 0.14%
78,923
+16,054
138
$8.72M 0.14%
250,230
-200
139
$8.52M 0.13%
317,800
140
$8.12M 0.13%
610,303
+20,000
141
$8.04M 0.13%
236,000
-16,210
142
$7.88M 0.12%
+156,500
143
$7.87M 0.12%
399,045
-505
144
$7.72M 0.12%
426,800
145
$7.69M 0.12%
312,048
+90,704
146
$7.6M 0.12%
409,278
-229,060
147
$7.46M 0.12%
245,386
+44,834
148
$7.42M 0.12%
426,294
-54,706
149
$7.38M 0.12%
11,677
+2,402
150
$7.37M 0.12%
346,271
-128,729
4 5
6
7 8