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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$33.1M
3
+$31.4M
4
CTLT
CATALENT, INC.
CTLT
+$24.6M
5
BATS
Bats Global Markets, Inc.
BATS
+$24.6M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$25.7M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.13%
2,439,028
-68,329
2
$116M 2.11%
4,543,162
-13,232
3
$112M 2.03%
4,356,448
+768,181
4
$102M 1.86%
693,195
-2,230
5
$101M 1.84%
4,494,641
+289,913
6
$96M 1.74%
83,549
-4,728
7
$94.5M 1.72%
1,575,094
+110,142
8
$93.1M 1.69%
1,709,956
+244,768
9
$92.5M 1.68%
3,091,145
+59,379
10
$89.4M 1.63%
4,736,906
+277,887
11
$88.4M 1.61%
2,216,544
+355,026
12
$88.3M 1.61%
4,083,839
+264,862
13
$87.7M 1.59%
2,260,669
+104,766
14
$85.8M 1.56%
1,924,934
+189,163
15
$83.9M 1.53%
2,707,744
+71,094
16
$79.5M 1.44%
1,525,529
-37,077
17
$79M 1.44%
1,218,607
+63,545
18
$78.4M 1.43%
1,941,802
+528,978
19
$77.5M 1.41%
2,712,600
-383,777
20
$72.5M 1.32%
3,147,016
-471,478
21
$72M 1.31%
1,664,459
+125,866
22
$69.8M 1.27%
545,567
+76,963
23
$68.8M 1.25%
793,117
+42,585
24
$68.5M 1.25%
2,305,102
+292,253
25
$65M 1.18%
2,550,176
-22,666
1
2 3 4 5