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
$4.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.6M
4
PRLB icon
Protolabs
PRLB
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$17.7M

Top Sells

1
+$35.5M
2
+$21.3M
3
+$21.2M
4
CRI icon
Carter's
CRI
+$19.2M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.7M

Sector Composition

1 Industrials 24.87%
2 Technology 19.53%
3 Consumer Discretionary 15.81%
4 Healthcare 9.91%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.03%
+10,590
227
$1.2M 0.03%
27,119
+280
228
$1.19M 0.03%
22,440
-4,810
229
$1.13M 0.03%
+21,036
230
$1.11M 0.03%
+9,693
231
$1.09M 0.03%
40,300
+28,969
232
$1.08M 0.03%
+19,940
233
$1.07M 0.03%
7,930
+6,500
234
$1.05M 0.03%
17,429
-5,260
235
$1.05M 0.03%
+10,801
236
$1.04M 0.03%
+31,600
237
$1.01M 0.02%
+21,000
238
$976K 0.02%
14,868
+11,682
239
$962K 0.02%
+11,000
240
$911K 0.02%
50,000
241
$902K 0.02%
+28,125
242
$888K 0.02%
+10,352
243
$880K 0.02%
18,000
+13,356
244
$856K 0.02%
50,000
245
$815K 0.02%
8,360
246
$800K 0.02%
22,728
+5,043
247
$765K 0.02%
+20,000
248
$764K 0.02%
+3,598
249
$741K 0.02%
20,525
+525
250
$727K 0.02%
+12,919
8 9
10
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