ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+11.25%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3B
AUM Growth
+$2.65B
Cap. Flow
+$2.62B
Cap. Flow %
87.42%
Top 10 Hldgs %
15.95%
Holding
295
New
165
Increased
30
Reduced
13
Closed
18

Top Buys

1
WWW icon
Wolverine World Wide
WWW
$57.3M
2
LKQ icon
LKQ Corp
LKQ
$56.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
$54M
4
PII icon
Polaris
PII
$50.7M
5
ST icon
Sensata Technologies
ST
$48M

Top Sells

1
MET icon
MetLife
MET
$18M
2
JPM icon
JPMorgan Chase
JPM
$7.15M
3
HTS
HATTERAS FINANCIAL CORP
HTS
$5.79M
4
GPN icon
Global Payments
GPN
$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$239B
– –
0
– –
DGX icon
252
Quest Diagnostics
DGX
$20.5B
– –
0
– –
EA icon
253
Electronic Arts
EA
$42.2B
– –
0
– –
EW icon
254
Edwards Lifesciences
EW
$47.5B
– –
0
– –
FMS icon
255
Fresenius Medical Care
FMS
$14.5B
– –
0
– –
GPN icon
256
Global Payments
GPN
$21.3B
– –
-141,700
Closed -$3.28M
HL icon
257
Hecla Mining
HL
$6.04B
– –
-23,200
Closed -$69K
HOLX icon
258
Hologic
HOLX
$14.8B
– –
-36,000
Closed -$695K
ILMN icon
259
Illumina
ILMN
$15.7B
– –
-8,423
Closed -$613K
IWM icon
260
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
0
– –
MDT icon
262
Medtronic
MDT
$119B
– –
0
– –
MFA
263
MFA Financial
MFA
$1.07B
– –
-57,400
Closed -$1.94M
NWSA icon
264
News Corp Class A
NWSA
$16.6B
– –
0
– –
PFE icon
265
Pfizer
PFE
$141B
– –
0
– –
SPY icon
266
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SYK icon
267
Stryker
SYK
$150B
– –
0
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TWO
269
Two Harbors Investment
TWO
$1.08B
– –
-25,850
Closed -$2.12M
UTHR icon
270
United Therapeutics
UTHR
$18.1B
– –
0
– –
VTRS icon
271
Viatris
VTRS
$12.2B
– –
0
– –
XLV icon
272
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
ZBH icon
273
Zimmer Biomet
ZBH
$20.9B
– –
0
– –
INFI
274
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-24,894
Closed -$403K
ANH
275
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-552,600
Closed -$3.1M
8 9 10
11
12