ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$187M
Cap. Flow
-$49.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACAT
251
DELISTED
Arctic Cat Inc
ACAT
$205K 0.01%
+3,591
New +$205K
MMSI icon
252
Merit Medical Systems
MMSI
$5.46B
$203K 0.01%
+12,919
New +$203K
ADVS
253
DELISTED
ADVENT SOFTWARE INC
ADVS
$200K 0.01%
+5,732
New +$200K
NKTR icon
254
Nektar Therapeutics
NKTR
$684M
$196K 0.01%
1,153
-1,460
-56% -$248K
TITN icon
255
Titan Machinery
TITN
$472M
$186K 0.01%
+10,459
New +$186K
BLT
256
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$176K 0.01%
+12,174
New +$176K
CECO icon
257
Ceco Environmental
CECO
$1.72B
$175K 0.01%
+10,845
New +$175K
CARB
258
DELISTED
Carbonite Inc
CARB
$156K ﹤0.01%
+13,223
New +$156K
EPM icon
259
Evolution Petroleum
EPM
$175M
$151K ﹤0.01%
+12,201
New +$151K
NPKI
260
NPK International Inc.
NPKI
$898M
$149K ﹤0.01%
+12,118
New +$149K
LFCR icon
261
Lifecore Biomedical
LFCR
$297M
$147K ﹤0.01%
+12,109
New +$147K
PNNT
262
Pennant Park Investment Corp
PNNT
$473M
$143K ﹤0.01%
+12,358
New +$143K
GMAN
263
DELISTED
Gordmans Stores, Inc.
GMAN
$102K ﹤0.01%
+13,363
New +$102K
RLD
264
DELISTED
REALD INC COM STK
RLD
$100K ﹤0.01%
+11,669
New +$100K
ACCL
265
DELISTED
ACCELRYS INC
ACCL
$100K ﹤0.01%
+10,529
New +$100K
AMGN icon
266
Amgen
AMGN
$151B
$13K ﹤0.01%
+113
New +$13K
PFE icon
267
Pfizer
PFE
$140B
$11K ﹤0.01%
+369
New +$11K
BAC.WS.A
268
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1K ﹤0.01%
+90
New +$1K
FITB icon
269
Fifth Third Bancorp
FITB
$30.6B
-42,200
Closed -$762K
FMS icon
270
Fresenius Medical Care
FMS
$14.3B
0
ABBV icon
271
AbbVie
ABBV
$376B
0
AME icon
272
Ametek
AME
$43.4B
-479,641
Closed -$22.1M
ASB icon
273
Associated Banc-Corp
ASB
$4.43B
-484,600
Closed -$7.51M
BDX icon
274
Becton Dickinson
BDX
$54.8B
0
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$10.9B
0