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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.1M
3
+$31.4M
4
CTLT
CATALENT, INC.
CTLT
+$24.6M
5
BATS
Bats Global Markets, Inc.
BATS
+$24.6M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$25.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.04M 0.11%
+66,577
152
$5.94M 0.11%
475,000
+235,000
153
$5.89M 0.11%
26,244
-16,557
154
$5.85M 0.11%
270,878
-175,000
155
$5.84M 0.11%
75,333
+6,833
156
$5.84M 0.11%
237,731
157
$5.83M 0.11%
282,492
158
$5.82M 0.11%
492,406
+297,216
159
$5.81M 0.11%
195,690
+41,510
160
$5.78M 0.11%
638,338
-532
161
$5.7M 0.1%
232,847
+7,845
162
$5.69M 0.1%
9,275
+3,586
163
$5.41M 0.1%
530,026
+12,048
164
$5.21M 0.09%
458,258
-88,272
165
$5.13M 0.09%
+173,011
166
$5.02M 0.09%
394,729
-3,000
167
$5.02M 0.09%
221,344
+102,138
168
$4.98M 0.09%
119,515
-4,250
169
$4.98M 0.09%
64,300
170
$4.96M 0.09%
+223,476
171
$4.82M 0.09%
260,682
+82,079
172
$4.77M 0.09%
282,255
+74,230
173
$4.72M 0.09%
59,101
-102,151
174
$4.64M 0.08%
+200,000
175
$4.63M 0.08%
+274,292
5 6
7
8 9