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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.31M 0.12%
277,792
+44,945
152
$7.05M 0.11%
317,411
+56,729
153
$6.93M 0.11%
+300,539
154
$6.86M 0.11%
548,065
+89,807
155
$6.77M 0.11%
707,028
+214,622
156
$6.74M 0.11%
224,104
157
$6.71M 0.11%
1,355,957
+249,841
158
$6.71M 0.11%
8,800
159
$6.6M 0.1%
388,075
+51,397
160
$6.57M 0.1%
262,414
+42,204
161
$6.52M 0.1%
353,205
+78,913
162
$6.16M 0.1%
59,370
-16,630
163
$6.12M 0.1%
58,870
-17,000
164
$6.01M 0.09%
+750,000
165
$5.93M 0.09%
312,634
+89,158
166
$5.92M 0.09%
237,593
-138
167
$5.74M 0.09%
120,857
+108,056
168
$5.66M 0.09%
+243,487
169
$5.66M 0.09%
213,482
+60,154
170
$5.63M 0.09%
282,492
171
$5.6M 0.09%
62,677
+15,351
172
$5.59M 0.09%
1,524,475
+1,506,457
173
$5.59M 0.09%
1,471,554
+536,594
174
$5.48M 0.09%
43,407
+9,290
175
$5.46M 0.09%
127,216
+33,094
5 6
7
8 9