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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.1M
3
+$31.4M
4
CTLT
CATALENT, INC.
CTLT
+$24.6M
5
BATS
Bats Global Markets, Inc.
BATS
+$24.6M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$25.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.6M 0.08%
160,925
+23,432
177
$4.6M 0.08%
1,106,116
+520,838
178
$4.55M 0.08%
822,022
+338,761
179
$4.54M 0.08%
336,678
+32,270
180
$4.52M 0.08%
+242,962
181
$4.51M 0.08%
85,405
182
$4.49M 0.08%
200,552
+55,248
183
$4.48M 0.08%
+150,058
184
$4.38M 0.08%
282,746
+117,514
185
$4.16M 0.08%
114,141
+25,460
186
$3.9M 0.07%
169,234
+147,939
187
$3.87M 0.07%
122,772
-125,974
188
$3.72M 0.07%
153,328
+41,809
189
$3.66M 0.07%
94,122
+25,416
190
$3.65M 0.07%
485,709
+146,185
191
$3.6M 0.07%
34,117
+13,282
192
$3.48M 0.06%
47,326
+7,059
193
$3.41M 0.06%
113,082
+23,547
194
$3.34M 0.06%
94,374
195
$3.17M 0.06%
27,750
+13,016
196
$3.12M 0.06%
60,000
197
$3.03M 0.06%
30,235
-21
198
$2.94M 0.05%
43,696
-677
199
$2.85M 0.05%
32,632
-10,833
200
$2.84M 0.05%
148,238
+15,991
6 7
8
9 10