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
301
$440K ﹤0.01%
9,898
302
$433K ﹤0.01%
10,000
303
$423K ﹤0.01%
16,952
304
$364K ﹤0.01%
8,054
305
$347K ﹤0.01%
18,623
306
$298K ﹤0.01%
6,286
307
$279K ﹤0.01%
27,000
-4,174
308
$255K ﹤0.01%
12,105
-5,000
309
$254K ﹤0.01%
+1,000
310
$189K ﹤0.01%
11,430
311
$188K ﹤0.01%
4,802
312
$113K ﹤0.01%
15,000
-352,744
313
$76K ﹤0.01%
2,087
314
$57K ﹤0.01%
800
315
$31K ﹤0.01%
2,684
316
$4K ﹤0.01%
57,916
317
– –
-25,000
318
– –
0
319
– –
-30,000
320
– –
-50,000
321
– –
0
322
– –
-416,526
323
– –
-261,815
324
– –
0
325
– –
-9,889
11 12
13
14 15