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
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.9M
3
+$51.6M
4
LABL
Multi-Color Corp
LABL
+$50.4M
5
CYBR icon
CyberArk
CYBR
+$48.2M

Top Sells

1
+$95.5M
2
+$60.7M
3
+$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 2.21%
9,933,205
+697,601
2
$188M 2.14%
5,599,265
-18,022
3
$188M 2.13%
1,900,495
+100,925
4
$165M 1.88%
3,204,785
-276,388
5
$162M 1.85%
3,380,299
+87,584
6
$159M 1.81%
2,417,742
+679,999
7
$157M 1.79%
6,266,471
+735,288
8
$156M 1.77%
1,899,362
+614,791
9
$151M 1.72%
4,831,167
-1,524,059
10
$148M 1.68%
2,613,535
+40,318
11
$142M 1.62%
4,929,228
+363,215
12
$132M 1.5%
2,313,178
+244,492
13
$130M 1.48%
1,475,634
+41,113
14
$126M 1.43%
1,201,663
+15,638
15
$124M 1.41%
3,099,144
+86,475
16
$121M 1.37%
1,501,247
+73,110
17
$120M 1.36%
1,584,855
+909,776
18
$111M 1.26%
2,758,263
+1,278,370
19
$108M 1.23%
2,738,031
-857,193
20
$106M 1.21%
1,898,527
+787,301
21
$103M 1.17%
1,134,369
-181,406
22
$103M 1.17%
2,617,697
-123,881
23
$102M 1.16%
1,536,667
+383,406
24
$99.3M 1.13%
1,899,378
+52,636
25
$98.3M 1.12%
1,489,198
+42,092
1
2 3 4 5