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
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.5M
3
+$54M
4
PII icon
Polaris
PII
+$50.7M
5
ST icon
Sensata Technologies
ST
+$48M

Top Sells

1
+$18M
2
+$7.15M
3
+$5.79M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.15M 0.07%
18,500
177
$2.02M 0.07%
+16,330
178
$1.95M 0.06%
40,000
179
$1.93M 0.06%
3,635
+615
180
$1.82M 0.06%
41,600
181
$1.62M 0.05%
20,000
182
$1.41M 0.05%
16,245
+7,885
183
$1.38M 0.05%
9,955
+5,171
184
$1.37M 0.05%
11,300
+4,700
185
$1.25M 0.04%
3,990
+370
186
$1.25M 0.04%
139,900
-3,358
187
$1.23M 0.04%
11,487
188
$1.22M 0.04%
36,655
+17,295
189
$1.01M 0.03%
24,235
-430,399
190
$927K 0.03%
39,550
+28,000
191
$916K 0.03%
14,417
+7,631
192
$851K 0.03%
100,000
193
$782K 0.03%
28,483
+4,781
194
$774K 0.03%
+38,400
195
$762K 0.03%
42,200
-89,100
196
$758K 0.02%
369,765
-1,195,793
197
$740K 0.02%
+5,800
198
$739K 0.02%
+10,740
199
$731K 0.02%
+2,700
200
$714K 0.02%
+27,948
6 7
8
9 10