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
$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
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-254,398
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0
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-28,500
306
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-44,131
308
-100,000
309
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310
-7,000
311
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312
-16,400
313
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-25,388
315
-416,429
316
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317
-66,700
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-346,437
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-19,700
320
-237,935
321
-330,852
322
-6,744