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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.14M 0.04%
400,000
202
$4.11M 0.04%
42,218
-597,447
203
$4.08M 0.04%
+148,750
204
$4.07M 0.04%
175,000
+100,000
205
$3.83M 0.04%
61,000
-40,500
206
$3.67M 0.04%
+70,000
207
$3.63M 0.04%
326,550
+28,682
208
$3.17M 0.03%
78,709
209
$3.05M 0.03%
+300,000
210
$3.05M 0.03%
4,296,265
-122,381
211
$2.79M 0.03%
+65,000
212
$2.69M 0.03%
52,500
213
$2.64M 0.03%
54,000
214
$2.47M 0.02%
156,100
-93,900
215
$2.32M 0.02%
54,644
+7,369
216
$2.26M 0.02%
60,000
217
$2.21M 0.02%
180,777
-44,223
218
$2.15M 0.02%
349,000
+163,000
219
$2.09M 0.02%
204,571
-70,762
220
$2.02M 0.02%
200,000
221
$1.91M 0.02%
14,640
+4,140
222
$1.88M 0.02%
66,572
223
$1.87M 0.02%
21,500
-5,980
224
$1.82M 0.02%
+30,000
225
$1.7M 0.02%
19,930
-150
7 8
9
10 11