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
$3.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.1M
3
+$22.6M
4
CMRX
Chimerix, Inc.
CMRX
+$19.8M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19M

Top Sells

1
+$69.8M
2
+$41.9M
3
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

1 Industrials 23.89%
2 Technology 21.05%
3 Consumer Discretionary 17.19%
4 Healthcare 9.49%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$740K 0.02%
6,600
-4,700
227
$713K 0.02%
96,864
-366,781
228
$673K 0.02%
+30,000
229
$651K 0.02%
17,508
+2,500
230
$596K 0.02%
4,882
+1,150
231
$554K 0.01%
8,000
232
$514K 0.01%
46,874
-812
233
$421K 0.01%
25,189
234
$394K 0.01%
19,102
235
$366K 0.01%
+10,502
236
$357K 0.01%
5,730
-6,564
237
$357K 0.01%
6,588
-12,576
238
$334K 0.01%
2,754
239
$332K 0.01%
7,500
240
$321K 0.01%
11,550
-28,000
241
$283K 0.01%
+3,676
242
$268K 0.01%
1,153
243
$267K 0.01%
22,789
+6,035
244
$265K 0.01%
6,286
245
$263K 0.01%
+9,927
246
$253K 0.01%
+2,000
247
$244K 0.01%
+9,322
248
$234K 0.01%
+1,968
249
$230K 0.01%
+1,000
250
$227K 0.01%
3,496
8 9
10
11 12