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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$764K 0.02%
13,900
202
$758K 0.02%
7,353
203
$746K 0.02%
57,367
+32,707
204
$731K 0.02%
4,000
205
$725K 0.02%
16,400
206
$722K 0.02%
2,200
207
$707K 0.02%
+23,300
208
$702K 0.02%
10,298
209
$700K 0.02%
11,606
210
$685K 0.02%
13,700
211
$683K 0.02%
7,785
212
$679K 0.02%
13,100
213
$677K 0.02%
28,500
214
$675K 0.02%
14,000
215
$670K 0.02%
10,700
216
$670K 0.02%
6,815
217
$666K 0.02%
11,800
218
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22,300
-2,000
219
$656K 0.02%
27,800
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220
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17,200
221
$652K 0.02%
1,393
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222
$644K 0.02%
+59,445
223
$644K 0.02%
16,400
224
$623K 0.02%
7,000
225
$617K 0.02%
15,833
7 8
9
10 11