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
276
$411K 0.01%
+9,180
277
$390K 0.01%
+20,000
278
$376K 0.01%
19,102
279
$371K 0.01%
6,200
-593,045
280
$363K 0.01%
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281
$358K 0.01%
6,588
282
$351K 0.01%
2,754
283
$347K 0.01%
+15,000
284
$326K 0.01%
7,500
285
$317K 0.01%
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286
$290K 0.01%
+10,000
287
$284K 0.01%
+10,000
288
$278K 0.01%
+127
289
$268K 0.01%
30,300
-24,950
290
$259K 0.01%
+4,595
291
$247K 0.01%
6,286
292
$238K 0.01%
+70,000
293
$204K 0.01%
+1,250
294
$176K ﹤0.01%
16,323
-28,251
295
$126K ﹤0.01%
1,033
+33
296
$116K ﹤0.01%
10,000
297
– –
0
298
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-35,574
299
– –
-42,059
300
– –
-27,572
9 10 11
12
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