ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
Cap. Flow
+$323M
Cap. Flow %
9.36%
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26

Sector Composition

1 Industrials 22.96%
2 Technology 19.42%
3 Consumer Discretionary 16.23%
4 Healthcare 9.64%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
326
Health Care Select Sector SPDR Fund
XLV
$34B
0
ZBH icon
327
Zimmer Biomet
ZBH
$20.9B
0
MRO
328
DELISTED
Marathon Oil Corporation
MRO
-41,900
Closed -$1.49M
ICPT
329
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-1,242
Closed -$410K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
-66,181
Closed -$3.03M
GWPH
331
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
0
ACHN
332
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
0
BEL
333
DELISTED
Belmond Ltd.
BEL
-216,688
Closed -$3.12M
EGN
334
DELISTED
Energen
EGN
-76,900
Closed -$6.21M
STJ
335
DELISTED
St Jude Medical
STJ
0
AEGR
336
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
0
HSP
337
DELISTED
HOSPIRA INC
HSP
-224,400
Closed -$9.71M
PLL
338
DELISTED
PALL CORP
PLL
-305,864
Closed -$27.4M
PCYC
339
DELISTED
PHARMACYCLICS INC
PCYC
-5,000
Closed -$501K
ORB
340
DELISTED
ORBITAL SCIENCES CORP
ORB
-318,500
Closed -$8.89M
ITMN
341
DELISTED
INTERMUNE INC
ITMN
0
FRX
342
DELISTED
FOREST LABORATORIES INC
FRX
0
SHPG
343
DELISTED
Shire pic
SHPG
0
DGI
344
DELISTED
DigitalGlobe Inc.
DGI
-125,000
Closed -$3.63M
AGN
345
DELISTED
ALLERGAN INC
AGN
0