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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.4M
3
+$26.1M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$25.7M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$18.3M

Top Sells

1
+$29.4M
2
+$28.2M
3
+$27.4M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 2.35%
1,565,764
+243,300
2
$84.6M 2.32%
3,376,077
+673,292
3
$84.2M 2.31%
1,086,290
+336,375
4
$72.9M 2%
4,233,989
+695,572
5
$70.6M 1.94%
1,309,104
+173,745
6
$70.4M 1.93%
957,827
+65,604
7
$69.6M 1.91%
1,561,931
+74,206
8
$68.7M 1.88%
3,129,574
+569,934
9
$68.3M 1.87%
1,623,533
+295,287
10
$67.9M 1.86%
2,481,113
+391,830
11
$67.8M 1.86%
3,284,527
+580,535
12
$58.1M 1.59%
966,440
+286,948
13
$57.2M 1.57%
1,242,911
+224,149
14
$51.9M 1.42%
357,426
+74,708
15
$49.2M 1.35%
2,416,817
+326,495
16
$47.7M 1.31%
846,151
+456,578
17
$45.5M 1.25%
1,405,375
+457,510
18
$44.4M 1.22%
540,346
-149,932
19
$41.5M 1.14%
328,853
-109,074
20
$41M 1.13%
1,831,906
+425,035
21
$40.8M 1.12%
1,704,031
+1,687,152
22
$40.7M 1.12%
+2,511,263
23
$40.7M 1.12%
1,005,538
+341,732
24
$40.5M 1.11%
603,693
+116,891
25
$39.2M 1.08%
496,311
+67,360
1
2 3 4 5