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
$10.5B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$114M
4
OMCL icon
Omnicell
OMCL
+$105M
5
CMPR icon
Cimpress
CMPR
+$81.4M

Top Sells

1
+$168M
2
+$135M
3
+$72.2M
4
TNET icon
TriNet
TNET
+$41.9M
5
ABMD
Abiomed Inc
ABMD
+$41.1M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$617K 0.01%
8,000
302
$524K 0.01%
+4,736
303
$519K ﹤0.01%
8,716
304
$512K ﹤0.01%
+23,595
305
$498K ﹤0.01%
6,288
306
$484K ﹤0.01%
7,072
-80,372
307
$482K ﹤0.01%
22,952
308
$412K ﹤0.01%
+2,550
309
$408K ﹤0.01%
16,118
310
$394K ﹤0.01%
10,000
-20,300
311
$384K ﹤0.01%
+14,980
312
$350K ﹤0.01%
1,626
-500
313
$342K ﹤0.01%
1,559
314
$333K ﹤0.01%
9,700
315
$310K ﹤0.01%
6,286
316
$299K ﹤0.01%
+12,200
317
$299K ﹤0.01%
8,716
318
$295K ﹤0.01%
4,100
-500
319
$269K ﹤0.01%
20,000
-8,350
320
$262K ﹤0.01%
4,682
321
$262K ﹤0.01%
4,773
-6,923
322
$252K ﹤0.01%
9,720
323
$234K ﹤0.01%
+7,015
324
$225K ﹤0.01%
+2,900
325
$223K ﹤0.01%
1,534
11 12
13
14 15