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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.5M
3
+$67.2M
4
BDC icon
Belden
BDC
+$63.4M
5
HBI
Hanesbrands
HBI
+$55.9M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$46M
5
DXCM icon
DexCom
DXCM
+$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.13%
82,800
-6,000
152
$13.7M 0.13%
355,080
-12,643
153
$13.3M 0.12%
360,608
154
$13.2M 0.12%
258,655
-21,295
155
$13M 0.12%
335,409
-60,000
156
$13M 0.12%
215,000
-41,000
157
$12.9M 0.12%
2,181,160
-24,520
158
$12.9M 0.12%
+29,504
159
$12.8M 0.12%
60,838
-876
160
$12.8M 0.12%
235,882
161
$12.8M 0.12%
157,705
+25,000
162
$12.7M 0.12%
1,810,446
+96,593
163
$12.5M 0.12%
534,000
164
$12.4M 0.11%
268,984
-1,928
165
$12.4M 0.11%
+314,397
166
$12.3M 0.11%
326,000
167
$12.2M 0.11%
231,772
-50,000
168
$12M 0.11%
239,000
169
$11.7M 0.11%
112,650
-10,020
170
$11.7M 0.11%
425,000
171
$11.5M 0.11%
545,000
172
$11.3M 0.1%
+595,202
173
$11.2M 0.1%
391,000
174
$11.2M 0.1%
432,145
175
$11.1M 0.1%
295,100
5 6
7
8 9