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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$36.1M
3
+$31.6M
4
MMS icon
Maximus
MMS
+$28M
5
ST icon
Sensata Technologies
ST
+$23.3M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$22.7M
4
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$20.8M
5
WWD icon
Woodward
WWD
+$20.3M

Sector Composition

1 Industrials 26.28%
2 Technology 22.09%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.65%
2,507,357
-261,996
2
$112M 2.27%
4,204,728
+140,406
3
$111M 2.24%
4,556,394
-83,679
4
$108M 2.18%
695,425
+64,351
5
$106M 2.14%
3,588,267
+149,550
6
$90.4M 1.83%
1,465,188
+114,558
7
$87.3M 1.77%
1,165,067
+70,978
8
$79.9M 1.62%
750,532
+69,246
9
$79.4M 1.61%
3,818,977
+440,211
10
$77.9M 1.58%
88,277
+6,145
11
$77.5M 1.57%
4,459,019
+322,249
12
$75.4M 1.53%
3,096,377
-930,512
13
$75.2M 1.52%
2,155,903
+668,784
14
$73.5M 1.49%
3,618,494
-38,783
15
$72.4M 1.47%
2,636,650
-690,854
16
$68.5M 1.39%
1,538,593
+85,282
17
$68.3M 1.38%
3,031,766
+882,359
18
$68.2M 1.38%
1,562,606
+67,029
19
$66.9M 1.36%
948,198
-98,993
20
$66.2M 1.34%
+1,735,771
21
$64.8M 1.31%
1,753,402
-562,008
22
$64.8M 1.31%
1,861,518
+219,030
23
$63.5M 1.29%
1,464,952
+384,973
24
$62.8M 1.27%
644,918
-111,758
25
$62.2M 1.26%
1,155,062
+75,715
1
2 3 4 5