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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$72.1M
3
+$51.9M
4
LOGM
LogMein, Inc.
LOGM
+$51.3M
5
SSNC icon
SS&C Technologies
SSNC
+$45.4M

Top Sells

1
+$85.3M
2
+$68.7M
3
+$66.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$58.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$57.9M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 3.41%
4,811,036
+723,065
2
$286M 2.85%
3,700,978
+237,710
3
$274M 2.73%
7,336,856
-1,838,099
4
$245M 2.44%
16,447,657
+2,275,862
5
$231M 2.31%
15,089,002
+4,704,827
6
$202M 2.01%
4,026,792
+27,668
7
$181M 1.81%
4,996,561
+699,144
8
$174M 1.74%
2,205,601
+524,945
9
$171M 1.7%
4,419,097
+1,033,097
10
$169M 1.68%
2,327,076
+6,301
11
$155M 1.55%
3,893,622
+756,749
12
$155M 1.54%
2,488,363
-35,474
13
$148M 1.48%
1,803,464
-388,934
14
$147M 1.46%
2,073,047
-32,524
15
$146M 1.46%
1,108,937
+91,198
16
$138M 1.38%
8,187,653
+195,029
17
$137M 1.36%
2,813,787
-13,269
18
$133M 1.32%
1,334,421
-3,035
19
$133M 1.32%
3,415,462
+122,079
20
$129M 1.29%
1,199,220
+285,720
21
$129M 1.29%
6,637,555
+1,064,213
22
$129M 1.29%
3,170,412
+977,232
23
$129M 1.29%
1,412,109
+89,814
24
$127M 1.26%
1,289,905
-589,292
25
$124M 1.24%
4,085,775
+3,818,863
1
2 3 4 5