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
$3.85B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$26.7M
4
LKQ icon
LKQ Corp
LKQ
+$25.6M
5
ALGN icon
Align Technology
ALGN
+$21.1M

Top Sells

1
+$53.4M
2
+$39.1M
3
+$35.6M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.3M

Sector Composition

1 Industrials 25.11%
2 Technology 20.14%
3 Consumer Discretionary 15.43%
4 Healthcare 9.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786K 0.02%
+27,250
227
$771K 0.02%
4,655
-6
228
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6,600
229
$692K 0.02%
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230
$614K 0.02%
17,685
+7,183
231
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8,000
232
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233
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4,882
234
$495K 0.01%
44,574
-2,300
235
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236
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237
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238
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239
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240
$318K 0.01%
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241
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11,331
+1,404
242
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243
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244
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246
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247
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248
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249
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1,430
-8
250
$215K 0.01%
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8 9
10
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