ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$595M
Cap. Flow
+$136M
Cap. Flow %
1.59%
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
110
Closed
17

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPNC
326
DELISTED
Spectranetics Corp
SPNC
-2,488,114
Closed -$95.5M
EACQ
327
DELISTED
Easterly Acquisition Corp
EACQ
-393,811
Closed -$3.96M
XTLY
328
DELISTED
Xactly Corporation
XTLY
-592,375
Closed -$9.27M