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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$95.5M
3
+$67.2M
4
BDC icon
Belden
BDC
+$63.4M
5
HBI icon
Hanesbrands
HBI
+$55.9M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$46M
5
DXCM icon
DexCom
DXCM
+$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 2.68%
5,229,557
-39,388
2
$206M 1.89%
3,707,646
+223,079
3
$206M 1.89%
1,841,668
+13,232
4
$190M 1.75%
11,881,675
+860,153
5
$181M 1.66%
2,161,442
-549,780
6
$179M 1.64%
2,761,286
+112,696
7
$175M 1.61%
4,394,429
-49,351
8
$171M 1.57%
7,782,671
+2,539,667
9
$170M 1.56%
3,582,784
+36,544
10
$163M 1.5%
5,435,136
+4,616,572
11
$162M 1.49%
2,053,765
-155,529
12
$162M 1.49%
3,613,135
-117,228
13
$153M 1.41%
1,805,158
+16,508
14
$151M 1.38%
4,589,623
+1,585,196
15
$148M 1.36%
1,363,996
+49,245
16
$143M 1.31%
7,704,432
+388,670
17
$135M 1.24%
1,107,454
-47,176
18
$132M 1.21%
2,777,115
+226,622
19
$127M 1.17%
2,452,546
-415,024
20
$125M 1.15%
1,405,109
+756,280
21
$122M 1.12%
2,073,257
+74,936
22
$120M 1.1%
4,124,948
+890,320
23
$119M 1.09%
1,892,909
+12,471
24
$119M 1.09%
2,536,220
+87,505
25
$116M 1.07%
3,232,639
+121,017
1
2 3 4 5