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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.1M
3
+$31.6M
4
MMS icon
Maximus
MMS
+$28M
5
ST icon
Sensata Technologies
ST
+$23.3M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$22.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$20.8M
5
WWD icon
Woodward
WWD
+$20.3M

Sector Composition

1 Industrials 26.28%
2 Technology 22.09%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.87M 0.04%
14,531
202
$1.86M 0.04%
473,822
+54,738
203
$1.84M 0.04%
132,247
+21,109
204
$1.81M 0.04%
14,734
-2,024
205
$1.7M 0.03%
172,633
+22,702
206
$1.69M 0.03%
45,000
-13,009
207
$1.67M 0.03%
14,592
208
$1.64M 0.03%
15,200
+6,200
209
$1.61M 0.03%
+44,060
210
$1.56M 0.03%
+195,190
211
$1.54M 0.03%
231,889
+20,706
212
$1.49M 0.03%
81,114
-362,086
213
$1.42M 0.03%
19,000
-10,746
214
$1.31M 0.03%
36,700
215
$1.25M 0.03%
5,049
+898
216
$1.25M 0.03%
11,487
217
$1.17M 0.02%
85,569
+7,423
218
$1.15M 0.02%
32,740
219
$1.13M 0.02%
20,400
+12,096
220
$1.08M 0.02%
11,910
-38,500
221
$1.05M 0.02%
12,570
222
$1.04M 0.02%
18,247
223
$1.03M 0.02%
14,946
224
$1.02M 0.02%
26,550
225
$1.01M 0.02%
10,379
7 8
9
10 11