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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.1M
3
+$31.4M
4
CTLT
CATALENT, INC.
CTLT
+$24.6M
5
BATS
Bats Global Markets, Inc.
BATS
+$24.6M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$25.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.84M 0.05%
116,625
202
$2.73M 0.05%
+61,610
203
$2.53M 0.05%
100,000
204
$2.5M 0.05%
68,884
205
$2.44M 0.04%
+55,000
206
$2.33M 0.04%
31,503
-18,000
207
$2.25M 0.04%
76,887
208
$2.21M 0.04%
81,114
209
$2.16M 0.04%
58,800
+50,000
210
$2.06M 0.04%
519,811
+45,989
211
$1.96M 0.04%
14,531
212
$1.95M 0.04%
27,250
+40
213
$1.87M 0.03%
14,592
214
$1.85M 0.03%
44,300
+7,600
215
$1.74M 0.03%
+597,000
216
$1.74M 0.03%
19,000
217
$1.72M 0.03%
235,515
+88,820
218
$1.66M 0.03%
15,200
219
$1.54M 0.03%
94,609
+9,040
220
$1.32M 0.02%
32,740
221
$1.25M 0.02%
11,487
222
$1.23M 0.02%
28,722
+6,943
223
$1.23M 0.02%
44,844
224
$1.22M 0.02%
22,500
+4,253
225
$1.21M 0.02%
5,049
7 8
9
10 11