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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.38M 0.08%
346,414
+64,159
177
$5.34M 0.08%
+404,530
178
$5.28M 0.08%
351,584
+68,838
179
$5.27M 0.08%
394,479
-250
180
$5.24M 0.08%
28,473
181
$5.19M 0.08%
116,725
-2,790
182
$5.19M 0.08%
677,155
+191,446
183
$5.16M 0.08%
244,876
+96,638
184
$4.98M 0.08%
+76,000
185
$4.95M 0.08%
204,179
+43,254
186
$4.81M 0.08%
1,045,517
+223,495
187
$4.68M 0.07%
16,130
-12,250
188
$4.64M 0.07%
150,525
+37,443
189
$4.57M 0.07%
+170,000
190
$4.15M 0.07%
33,797
+6,047
191
$4.07M 0.06%
64,300
192
$4.01M 0.06%
+406,852
193
$3.82M 0.06%
105,824
+50,824
194
$3.77M 0.06%
206,072
+6,072
195
$3.56M 0.06%
83,577
-30,564
196
$3.38M 0.05%
+20,000
197
$3.24M 0.05%
+99,427
198
$3.19M 0.05%
23,707
-6,528
199
$3.15M 0.05%
92,772
-30,000
200
$3.12M 0.05%
100,000
6 7
8
9 10