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
$3.04B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23M
3
+$19.5M
4
WWW icon
Wolverine World Wide
WWW
+$19.3M
5
CLH icon
Clean Harbors
CLH
+$17.4M

Top Sells

1
+$29M
2
+$27.5M
3
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

1 Industrials 22.63%
2 Technology 18%
3 Consumer Discretionary 16.02%
4 Healthcare 11.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.12%
+13,800
152
$3.71M 0.12%
68,500
153
$3.67M 0.12%
535,977
-2,585
154
$3.63M 0.12%
+125,000
155
$3.57M 0.12%
183,827
156
$3.4M 0.11%
48,638
-12,762
157
$3.31M 0.11%
220,200
+50,200
158
$3.16M 0.1%
50,472
159
$3.12M 0.1%
216,688
+186,388
160
$3.11M 0.1%
+100,000
161
$3.03M 0.1%
66,181
-94,185
162
$2.91M 0.09%
+55,800
163
$2.9M 0.09%
19,055
-175
164
$2.84M 0.09%
160,497
-17
165
$2.78M 0.09%
+18,000
166
$2.71M 0.09%
48,375
-16,000
167
$2.51M 0.08%
+102,000
168
$2.45M 0.08%
150,000
169
$2.28M 0.07%
60,500
170
$2.19M 0.07%
21,000
171
$2.16M 0.07%
7,058
+58
172
$2.07M 0.07%
89,100
-352,836
173
$1.9M 0.06%
41,663
+63
174
$1.89M 0.06%
26,678
-2,372
175
$1.74M 0.06%
19,000
-1,000
5 6
7
8 9