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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.35M 0.07%
+165,000
177
$7.29M 0.07%
117,461
+29,570
178
$7.27M 0.07%
671,116
+4,025
179
$7.21M 0.07%
1,656,720
+373,240
180
$6.9M 0.07%
+400,000
181
$6.88M 0.07%
228,942
182
$6.07M 0.06%
577,042
+1,732
183
$6.02M 0.06%
75,610
-31,000
184
$5.9M 0.06%
392,274
+77,427
185
$5.83M 0.06%
354,000
-300,000
186
$5.68M 0.06%
1,595,283
+225,209
187
$5.66M 0.06%
+45,000
188
$5.22M 0.05%
64,094
-250
189
$5.18M 0.05%
450,000
190
$5.09M 0.05%
297,897
+25,598
191
$5.05M 0.05%
45,887
192
$5.03M 0.05%
90,000
193
$5M 0.05%
94,541
+23,584
194
$4.96M 0.05%
255,000
195
$4.95M 0.05%
+98,276
196
$4.95M 0.05%
130,819
197
$4.95M 0.05%
+159,877
198
$4.36M 0.04%
140,979
-9,021
199
$4.34M 0.04%
108,422
-3,796
200
$4.33M 0.04%
228,838
+101,314
6 7
8
9 10