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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.9M
3
+$51.6M
4
LABL
Multi-Color Corp
LABL
+$50.4M
5
CYBR icon
CyberArk
CYBR
+$48.2M

Top Sells

1
+$95.5M
2
+$60.7M
3
+$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.5M 0.06%
354,877
+7,778
202
$5.5M 0.06%
+177,000
203
$5.49M 0.06%
245,000
+35,000
204
$5.27M 0.06%
592,441
+31,015
205
$5.19M 0.06%
94,511
-668,136
206
$4.91M 0.06%
57,071
-3,959
207
$4.88M 0.06%
143,074
+15,742
208
$4.28M 0.05%
300,584
-1,205,384
209
$4.2M 0.05%
935,987
+252,368
210
$4.08M 0.05%
14,280
211
$4.05M 0.05%
300,000
+30,000
212
$3.93M 0.04%
83,500
-217,525
213
$3.92M 0.04%
75,000
214
$3.86M 0.04%
+228,323
215
$3.85M 0.04%
100,000
216
$3.82M 0.04%
+201,285
217
$3.8M 0.04%
339,106
+115,435
218
$3.54M 0.04%
+75,000
219
$3.43M 0.04%
67,344
-1,525
220
$3.41M 0.04%
29,370
-30,000
221
$3.39M 0.04%
65,104
-9,934
222
$3.19M 0.04%
+65,000
223
$2.99M 0.03%
+250,000
224
$2.96M 0.03%
80,261
-853
225
$2.78M 0.03%
97,000
-60,000
7 8
9
10 11