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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.5M
3
+$67.2M
4
BDC icon
Belden
BDC
+$63.4M
5
HBI
Hanesbrands
HBI
+$55.9M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$46M
5
DXCM icon
DexCom
DXCM
+$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.16%
614,939
-191,428
127
$16.5M 0.15%
1,573,826
+62,280
128
$16.4M 0.15%
+1,338,568
129
$16.4M 0.15%
1,723,982
+95,231
130
$16.4M 0.15%
1,015,515
+80,000
131
$16.3M 0.15%
195,968
+114,000
132
$16.3M 0.15%
362,457
-27,607
133
$16.2M 0.15%
+348,851
134
$16.1M 0.15%
+1,597,168
135
$16M 0.15%
4,507,794
-258,618
136
$15.9M 0.15%
678,385
137
$15.8M 0.14%
1,081,405
+18,864
138
$15.6M 0.14%
499,512
+16,748
139
$15.4M 0.14%
203,061
+4,623
140
$15.4M 0.14%
68,883
+4,764
141
$15.1M 0.14%
182,323
+6,972
142
$15.1M 0.14%
981,049
143
$15M 0.14%
404,226
-137,337
144
$14.5M 0.13%
319,833
-72,821
145
$14.5M 0.13%
305,000
+10,000
146
$14.5M 0.13%
759,738
+41,677
147
$14.2M 0.13%
+1,080,667
148
$14.2M 0.13%
346,799
149
$14.1M 0.13%
194,033
-6
150
$14.1M 0.13%
407,549
4 5
6
7 8