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
$6.3B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$39.8M
3
+$33.2M
4
CEB
CEB Inc.
CEB
+$32.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$32.4M

Top Sells

1
+$94.5M
2
+$32.2M
3
+$26.2M
4
DCI icon
Donaldson
DCI
+$21M
5
HUN icon
Huntsman Corp
HUN
+$16.4M

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.05%
+451,794
202
$2.97M 0.05%
+100,000
203
$2.93M 0.05%
+75,000
204
$2.83M 0.04%
94,157
-217
205
$2.82M 0.04%
60,000
206
$2.79M 0.04%
36,014
-7,682
207
$2.66M 0.04%
+171,067
208
$2.65M 0.04%
63,507
-21,898
209
$2.46M 0.04%
81,114
210
$2.42M 0.04%
68,869
-15
211
$2.22M 0.04%
76,887
212
$2.2M 0.03%
58,800
213
$2.02M 0.03%
+80,392
214
$2M 0.03%
16,916
+2,385
215
$1.91M 0.03%
266,164
-201,297
216
$1.83M 0.03%
42,800
+20,000
217
$1.78M 0.03%
93,815
-794
218
$1.77M 0.03%
15,400
+808
219
$1.74M 0.03%
15,200
220
$1.69M 0.03%
30,500
+8,000
221
$1.67M 0.03%
27,229
-21
222
$1.66M 0.03%
44,300
223
$1.6M 0.03%
40,300
+7,560
224
$1.47M 0.02%
519,811
225
$1.44M 0.02%
+100,000
7 8
9
10 11