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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.5M
3
+$67.2M
4
BDC icon
Belden
BDC
+$63.4M
5
HBI
Hanesbrands
HBI
+$55.9M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$46M
5
DXCM icon
DexCom
DXCM
+$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.1%
133,716
177
$11M 0.1%
198,210
178
$10.6M 0.1%
260,015
-1,500
179
$10.5M 0.1%
+443,408
180
$10.3M 0.09%
181,600
+31,100
181
$10.2M 0.09%
151,610
-80,000
182
$9.96M 0.09%
592,303
+4
183
$9.73M 0.09%
411,277
+92,648
184
$9.62M 0.09%
13,133
-52
185
$9.55M 0.09%
182,000
+39,800
186
$9.49M 0.09%
255,000
187
$9.42M 0.09%
165,000
188
$9.27M 0.09%
110,000
189
$9.1M 0.08%
486,091
+384,446
190
$9.03M 0.08%
428,750
191
$8.72M 0.08%
+689,694
192
$8.47M 0.08%
+565,000
193
$8.41M 0.08%
365,000
194
$8.12M 0.07%
75,000
+15,000
195
$8.07M 0.07%
221,285
-800
196
$7.81M 0.07%
276,900
-7,600
197
$7.79M 0.07%
172,891
198
$7.68M 0.07%
915,786
+33,550
199
$7.64M 0.07%
193,840
200
$7.57M 0.07%
60,000
6 7
8
9 10