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
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.5M
3
+$54M
4
PII icon
Polaris
PII
+$50.7M
5
ST icon
Sensata Technologies
ST
+$48M

Top Sells

1
+$18M
2
+$7.15M
3
+$5.79M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.68M 0.15%
100,000
152
$4.62M 0.15%
+274,200
153
$4.5M 0.15%
+90,000
154
$4.26M 0.14%
282,492
155
$4.17M 0.14%
119,400
-200
156
$4.09M 0.13%
109,800
157
$3.77M 0.12%
48,970
+13,210
158
$3.51M 0.12%
133,064
159
$3.34M 0.11%
+66,000
160
$3.26M 0.11%
51,883
+3,633
161
$3.23M 0.11%
183,827
162
$3.19M 0.11%
538,562
+46,450
163
$2.88M 0.09%
254,043
+6,476
164
$2.83M 0.09%
160,514
165
$2.71M 0.09%
64,375
166
$2.56M 0.08%
67,124
167
$2.5M 0.08%
142,400
+50,000
168
$2.46M 0.08%
50,472
+50
169
$2.4M 0.08%
+66,695
170
$2.39M 0.08%
150,000
171
$2.37M 0.08%
61,141
+5,238
172
$2.31M 0.08%
60,775
173
$2.24M 0.07%
35,000
-8,400
174
$2.2M 0.07%
29,046
175
$2.18M 0.07%
+156,500
5 6
7
8 9