ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$28.1M
3 +$22.6M
4
CMRX
Chimerix, Inc.
CMRX
+$19.8M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19M

Top Sells

1 +$69.8M
2 +$41.9M
3 +$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

1 Industrials 23.89%
2 Technology 21.05%
3 Consumer Discretionary 17.19%
4 Healthcare 9.49%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-22,825
302
-4,000
303
-27,800
304
-1,527
305
-154,525
306
-16,400
307
-309,717
308
-11,800
309
-29,237
310
-17,200
311
-83,000
312
-121,323
313
-16,400
314
-27,700
315
-25,388
316
-79,161
317
-66,700
318
-346,437
319
-19,700
320
-237,935
321
-330,852
322
-6,744