ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.5M
3
+$54M
4
PII icon
Polaris
PII
+$50.7M
5
ST icon
Sensata Technologies
ST
+$48M

Top Sells

1
+$18M
2
+$7.15M
3
+$5.79M
4
GPN icon
Global Payments
GPN
+$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 1.96%
955,574
+865,885
2
$57.3M 1.88%
+1,966,684
3
$56.5M 1.86%
+1,772,469
4
$50.7M 1.67%
+392,419
5
$48M 1.58%
+1,254,226
6
$43.7M 1.44%
+990,817
7
$40.7M 1.34%
+726,182
8
$40.5M 1.33%
+715,863
9
$40.3M 1.33%
+1,443,257
10
$40.3M 1.33%
+983,722
11
$39.9M 1.31%
822,256
+36,700
12
$39.2M 1.29%
+1,909,570
13
$39.2M 1.29%
+668,188
14
$38.9M 1.28%
+483,456
15
$38.3M 1.26%
+1,462,252
16
$38.2M 1.26%
+2,003,318
17
$36.2M 1.19%
+474,240
18
$35.1M 1.16%
+1,182,242
19
$34.9M 1.15%
+581,475
20
$33.3M 1.1%
+2,075,000
21
$32.9M 1.08%
+285,447
22
$32.8M 1.08%
+2,424,125
23
$32.7M 1.08%
1,008,880
+987,864
24
$31.9M 1.05%
+343,517
25
$31.4M 1.03%
+431,179
1
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