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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.27M 0.06%
151,631
-500
177
$2.25M 0.06%
44,131
+12,756
178
$2.23M 0.06%
60,500
179
$2.22M 0.06%
+25,000
180
$2.05M 0.06%
125,945
181
$1.66M 0.05%
125,000
182
$1.64M 0.05%
11,487
183
$1.61M 0.04%
34,655
-2,000
184
$1.58M 0.04%
14,845
185
$1.57M 0.04%
19,000
186
$1.46M 0.04%
100,068
+68
187
$1.45M 0.04%
27,250
+5,053
188
$1.35M 0.04%
11,300
189
$1.17M 0.03%
48,850
+17,200
190
$1.12M 0.03%
79,161
-640,939
191
$1.08M 0.03%
19,164
+12,576
192
$995K 0.03%
39,550
193
$944K 0.03%
63,523
+16,928
194
$886K 0.02%
50,000
195
$884K 0.02%
32,000
196
$816K 0.02%
21,000
197
$797K 0.02%
22,825
198
$793K 0.02%
13,785
+1,125
199
$783K 0.02%
12,294
+2,069
200
$766K 0.02%
83,409
+47,096
6 7
8
9 10