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
$4.5B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.1M
3
+$31.8M
4
ABMD
Abiomed Inc
ABMD
+$31.8M
5
WT icon
WisdomTree
WT
+$28.5M

Top Sells

1
+$87.3M
2
+$61.2M
3
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$22.8M

Sector Composition

1 Industrials 28.51%
2 Technology 20.96%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K 0.01%
3,886
-764
252
$292K 0.01%
6,286
253
$291K 0.01%
2,541
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254
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29,194
-1,650
255
$218K ﹤0.01%
8,685
-1,315
256
$213K ﹤0.01%
+7,188
257
$211K ﹤0.01%
4,550
+30
258
$188K ﹤0.01%
18,253
-24,053
259
$167K ﹤0.01%
13,750
260
– –
-303,988
261
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-290,055
262
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-60,000
263
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264
– –
0
265
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266
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267
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268
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269
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270
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271
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272
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273
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-12,919
274
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275
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8 9 10
11
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