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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.5M
3
+$67.2M
4
BDC icon
Belden
BDC
+$63.4M
5
HBI
Hanesbrands
HBI
+$55.9M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$46M
5
DXCM icon
DexCom
DXCM
+$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.46M 0.07%
229,357
-5,191
202
$7.42M 0.07%
271,842
-273,746
203
$7.21M 0.07%
128,754
-21,500
204
$7.2M 0.07%
208,773
-239,780
205
$6.99M 0.06%
88,000
-89,000
206
$6.97M 0.06%
12,127
+7,000
207
$6.94M 0.06%
384,182
-10,000
208
$6.86M 0.06%
620,000
209
$6.85M 0.06%
101,200
-3,175
210
$6.7M 0.06%
475,379
-1,808
211
$6.68M 0.06%
99,880
-2,000
212
$6.63M 0.06%
+22,797
213
$6.54M 0.06%
+409,817
214
$6.46M 0.06%
282,492
215
$5.93M 0.05%
115,000
-18,000
216
$5.9M 0.05%
97,252
-17,790
217
$5.75M 0.05%
321,000
218
$5.28M 0.05%
2,624,456
+92,214
219
$5.15M 0.05%
55,472
-1,276
220
$5.07M 0.05%
+402,210
221
$5.05M 0.05%
237,651
222
$4.92M 0.05%
64,000
223
$4.83M 0.04%
310,000
224
$4.72M 0.04%
28,318
-2,653
225
$4.36M 0.04%
70,040
-1
7 8
9
10 11