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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.9M
3
+$51.6M
4
LABL
Multi-Color Corp
LABL
+$50.4M
5
CYBR icon
CyberArk
CYBR
+$48.2M

Top Sells

1
+$95.5M
2
+$60.7M
3
+$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.26M 0.09%
19,108
+5,108
177
$8.23M 0.09%
194,427
+8,992
178
$8.18M 0.09%
54,766
+7,696
179
$8.07M 0.09%
481,049
+230,000
180
$7.91M 0.09%
6,909
181
$7.71M 0.09%
400,900
-33,400
182
$7.71M 0.09%
459,000
+309,000
183
$7.6M 0.09%
+545,000
184
$7.56M 0.09%
222,085
-2,019
185
$7.53M 0.09%
183,000
+58,000
186
$7.25M 0.08%
282,492
187
$7.22M 0.08%
112,543
-114,505
188
$7.22M 0.08%
401,782
-5,810
189
$7.17M 0.08%
35,000
190
$7.1M 0.08%
234,548
-3,045
191
$6.8M 0.08%
214,000
192
$6.47M 0.07%
8,770
-30
193
$6.19M 0.07%
138,762
-52,496
194
$6.17M 0.07%
73,968
-30,000
195
$5.96M 0.07%
318,629
196
$5.88M 0.07%
106,575
-4,450
197
$5.82M 0.07%
497,801
+31,374
198
$5.75M 0.07%
100,000
199
$5.69M 0.06%
170,000
200
$5.6M 0.06%
410,129
-650
6 7
8
9 10