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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.1%
312,000
152
$10M 0.1%
506,076
+40,076
153
$9.9M 0.1%
133,384
-46,616
154
$9.89M 0.1%
1,473,742
-58,387
155
$9.89M 0.1%
83,243
+11,860
156
$9.88M 0.1%
+158,685
157
$9.85M 0.1%
480,492
-383,190
158
$9.69M 0.1%
391,500
-16,000
159
$9.49M 0.09%
37,710
-1,139
160
$9.44M 0.09%
40,800
-24,000
161
$9.05M 0.09%
741,000
+223,000
162
$8.89M 0.09%
+409,892
163
$8.53M 0.09%
318,958
+48,271
164
$8.49M 0.08%
199,000
-111,000
165
$8.46M 0.08%
151,148
-5,836
166
$8.46M 0.08%
1,059,986
-4,500
167
$8.41M 0.08%
491,000
+232,000
168
$8.34M 0.08%
282,492
169
$7.95M 0.08%
+427,000
170
$7.9M 0.08%
67,000
-2,000
171
$7.76M 0.08%
237,353
-125
172
$7.49M 0.07%
642,000
-252,100
173
$7.48M 0.07%
1,280,825
-10,569
174
$7.47M 0.07%
121,048
-4,837
175
$7.46M 0.07%
59,494
-1,550
5 6
7
8 9