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
251
$2.04M 0.02%
26,680
252
$1.9M 0.02%
138,735
253
$1.89M 0.02%
188,738
-4,755
254
$1.87M 0.02%
71,813
255
$1.85M 0.02%
115,004
-65,000
256
$1.84M 0.02%
20,000
257
$1.77M 0.02%
10,688
258
$1.76M 0.02%
59,000
+4,000
259
$1.69M 0.02%
52,275
260
$1.67M 0.02%
31,900
261
$1.65M 0.02%
31,200
-13,350
262
$1.33M 0.01%
53,614
263
$1.26M 0.01%
44,244
264
$1.23M 0.01%
77,700
-300
265
$1.21M 0.01%
61,850
+12,500
266
$1.16M 0.01%
47,200
-112,200
267
$1.13M 0.01%
2,320
-680
268
$1.12M 0.01%
30,233
+1,543
269
$1.1M 0.01%
15,500
-20,000
270
$1.08M 0.01%
8,360
271
$1.07M 0.01%
11,487
272
$1.04M 0.01%
7,870
273
$1.01M 0.01%
1,627
-7,500
274
$1.01M 0.01%
+125,307
275
$975K 0.01%
19,678
9 10
11
12 13