ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$21.3M
4
CEB
CEB Inc.
CEB
+$15.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$14.4M

Top Sells

1
+$33.7M
2
+$25M
3
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CLB icon
Core Laboratories
CLB
+$18.2M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.02%
9,900
227
$498K 0.02%
32,000
-310,900
228
$465K 0.01%
31,000
+14,237
229
$462K 0.01%
3,732
230
$458K 0.01%
+30,300
231
$449K 0.01%
12,200
-212,200
232
$436K 0.01%
+624
233
$418K 0.01%
14,000
234
$384K 0.01%
10,000
235
$370K 0.01%
2,754
236
$358K 0.01%
+531
237
$337K 0.01%
+2,500
238
$331K 0.01%
7,500
239
$324K 0.01%
+17,232
240
$315K 0.01%
6,588
241
$314K 0.01%
+6,542
242
$297K 0.01%
6,171
-18,064
243
$285K 0.01%
+10,948
244
$270K 0.01%
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245
$260K 0.01%
+2,416
246
$260K 0.01%
6,286
247
$253K 0.01%
15,500
-8,700
248
$247K 0.01%
+5,670
249
$225K 0.01%
+11,467
250
$213K 0.01%
+15,588
8 9
10
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