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
$9.37B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.1M
3
+$65.1M
4
TWOU
2U Inc
TWOU
+$56.1M
5
CARB
Carbonite Inc
CARB
+$44.9M

Top Sells

1
+$116M
2
+$85M
3
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
OMCL icon
Omnicell
OMCL
+$44.5M

Sector Composition

1 Industrials 26.91%
2 Technology 23.11%
3 Healthcare 16.32%
4 Consumer Discretionary 14.55%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.04%
+173,407
227
$3.65M 0.04%
+97,075
228
$3.65M 0.04%
67,344
229
$3.64M 0.04%
140,000
230
$3.56M 0.04%
101,927
+5,000
231
$3.54M 0.04%
264,600
+249,700
232
$3.47M 0.04%
3,899,400
+501,611
233
$3.36M 0.04%
100,575
-92,265
234
$3.35M 0.04%
299,091
-1,681,049
235
$3.29M 0.03%
118,212
+18,212
236
$3.28M 0.03%
+133,819
237
$3.2M 0.03%
+209,759
238
$3.05M 0.03%
19,120
239
$2.85M 0.03%
232,144
+32,144
240
$2.78M 0.03%
64,000
241
$2.62M 0.03%
72,436
242
$2.55M 0.03%
34,944
243
$2.41M 0.03%
125,000
-73
244
$2.38M 0.03%
80,261
245
$2.38M 0.03%
210,000
246
$2.33M 0.02%
76,017
247
$2.31M 0.02%
764,142
-1,286
248
$2.31M 0.02%
55,500
249
$2.1M 0.02%
320,297
-136,417
250
$2.06M 0.02%
27,480
8 9
10
11 12