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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.1M
3
+$31.6M
4
MMS icon
Maximus
MMS
+$28M
5
ST icon
Sensata Technologies
ST
+$23.3M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$22.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$20.8M
5
WWD icon
Woodward
WWD
+$20.3M

Sector Composition

1 Industrials 26.28%
2 Technology 22.09%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.03M 0.1%
608,150
+182,407
152
$4.97M 0.1%
149,182
+22,289
153
$4.89M 0.1%
123,765
-1,500
154
$4.71M 0.1%
546,530
+139,914
155
$4.63M 0.09%
64,300
+100
156
$4.4M 0.09%
46,269
+4,246
157
$4.4M 0.09%
112,300
+7,062
158
$4.36M 0.09%
304,408
-55,957
159
$4.27M 0.09%
225,002
+17,392
160
$4.09M 0.08%
68,500
+6,402
161
$4.04M 0.08%
405,142
-400
162
$4.03M 0.08%
+154,180
163
$3.94M 0.08%
397,729
-48,290
164
$3.85M 0.08%
+280,000
165
$3.58M 0.07%
85,405
+25,000
166
$3.49M 0.07%
124,698
+11,064
167
$3.44M 0.07%
+43,465
168
$3.42M 0.07%
137,493
+12,284
169
$3.37M 0.07%
278,868
+77,841
170
$3.36M 0.07%
+372,397
171
$3.36M 0.07%
49,503
172
$3.19M 0.06%
94,374
+701
173
$3.12M 0.06%
117,505
+9,475
174
$3.1M 0.06%
60,000
175
$2.98M 0.06%
44,373
5 6
7
8 9