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
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.5M
3
+$54M
4
PII icon
Polaris
PII
+$50.7M
5
ST icon
Sensata Technologies
ST
+$48M

Top Sells

1
+$18M
2
+$7.15M
3
+$5.79M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$692K 0.02%
+10,700
202
$688K 0.02%
+22,825
203
$683K 0.02%
12,723
204
$666K 0.02%
+16,400
205
$664K 0.02%
+7,353
206
$656K 0.02%
60,486
-4,302
207
$655K 0.02%
+13,900
208
$651K 0.02%
+53,100
209
$641K 0.02%
15,000
210
$635K 0.02%
+9,000
211
$634K 0.02%
+17,500
212
$630K 0.02%
+7,785
213
$624K 0.02%
+36,000
214
$623K 0.02%
+6,815
215
$604K 0.02%
+11,100
216
$602K 0.02%
9,000
-1,000
217
$597K 0.02%
+11,800
218
$593K 0.02%
+24,300
219
$590K 0.02%
+12,400
220
$584K 0.02%
+19,700
221
$573K 0.02%
+10,298
222
$565K 0.02%
+15,833
223
$561K 0.02%
+16,400
224
$557K 0.02%
+7,300
225
$547K 0.02%
+17,200
7 8
9
10 11