ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$847M
Cap. Flow
+$826M
Cap. Flow %
18.37%
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
67
Closed
24

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 Shares
Change %
Capital Flow
MRTX
276
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-17,122
Closed -$541K
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
0
YHOO
278
DELISTED
Yahoo Inc
YHOO
-23,000
Closed -$765K
MKTO
279
DELISTED
MARKETO INC COM STK (DE)
MKTO
-329,035
Closed -$9.45M
SLH
280
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-1,117,029
Closed -$61.2M
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-117,690
Closed -$5.62M
SWI
282
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-1,482,686
Closed -$87.3M
RENT
283
DELISTED
RENTRAK CORP
RENT
-53,505
Closed -$2.54M
DYAX
284
DELISTED
DYAX CORPORATION
DYAX
-673,942
Closed -$25.4M
WLL
285
DELISTED
Whiting Petroleum Corporation
WLL
-708
Closed -$2.01M