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
251
$691K 0.02%
4,446
+3,138
252
$678K 0.02%
+7,000
253
$655K 0.02%
+7,433
254
$650K 0.02%
3,496
+2,000
255
$637K 0.02%
6,600
256
$635K 0.02%
+4,190
257
$622K 0.02%
+2,628
258
$596K 0.01%
+1,475
259
$593K 0.01%
+13,656
260
$586K 0.01%
+12,500
261
$579K 0.01%
8,660
+5,000
262
$555K 0.01%
+4,492
263
$553K 0.01%
+14,826
264
$533K 0.01%
+6,000
265
$523K 0.01%
8,000
266
$513K 0.01%
+4,970
267
$499K 0.01%
+7,974
268
$497K 0.01%
+13,000
269
$473K 0.01%
4,957
+3,000
270
$467K 0.01%
24,869
-320
271
$456K 0.01%
42,275
-98,025
272
$455K 0.01%
+4,754
273
$445K 0.01%
4,882
274
$430K 0.01%
+20,000
275
$415K 0.01%
+500
9 10
11
12 13