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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.14%
413,247
-12,382
127
$13.8M 0.14%
95,000
128
$13.7M 0.14%
709,240
-28,172
129
$13.6M 0.14%
745,000
130
$13.5M 0.13%
845,600
+313,458
131
$13.5M 0.13%
596,519
+41,036
132
$13.3M 0.13%
324,679
-27,051
133
$13.2M 0.13%
803,955
+424,820
134
$13.1M 0.13%
346,000
-10,000
135
$13M 0.13%
368,409
+30,000
136
$13M 0.13%
3,271,994
-41,258
137
$12.9M 0.13%
109,400
-250
138
$12.8M 0.13%
2,041,124
-68,205
139
$12.5M 0.12%
623,380
+67,652
140
$12.4M 0.12%
387,004
-722
141
$12.2M 0.12%
704,020
+25,000
142
$12.2M 0.12%
557,492
-19,630
143
$12.1M 0.12%
140,968
144
$11.7M 0.12%
543,990
+7,817
145
$10.6M 0.11%
381,985
+139,200
146
$10.5M 0.1%
151,740
+64,860
147
$10.4M 0.1%
360,000
+13,000
148
$10.2M 0.1%
133,000
+58,000
149
$10.1M 0.1%
72,609
-51,451
150
$10.1M 0.1%
328,314
-10,534
4 5
6
7 8