ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$815M
Cap. Flow
+$714M
Cap. Flow %
11.33%
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
138
Reduced
60
Closed
242

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKI
351
DELISTED
Black Knight, Inc. Common Stock
BKI
-25,000
Closed -$1.02M
TWTR
352
DELISTED
Twitter, Inc.
TWTR
-169,234
Closed -$3.9M
MANT
353
DELISTED
Mantech International Corp
MANT
-33
Closed -$1K
SAFM
354
DELISTED
Sanderson Farms Inc
SAFM
-15
Closed -$1K
NTUS
355
DELISTED
Natus Medical Inc
NTUS
-77
Closed -$3K
ADXS
356
DELISTED
Advaxis, Inc.
ADXS
-236
Closed -$38K
MDP
357
DELISTED
Meredith Corporation
MDP
-24
Closed -$1K
QADB
358
DELISTED
QAD Inc. Class B
QADB
-4,831
Closed -$94K
LDL
359
DELISTED
Lydall, Inc.
LDL
-29
Closed -$1K
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
-85
Closed -$3K
FPRX
361
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-28
Closed -$1K
CZZ
362
DELISTED
Cosan Limited
CZZ
-176
Closed -$1K
FIT
363
DELISTED
Fitbit, Inc. Class A common stock
FIT
-36,548
Closed -$542K
TECD
364
DELISTED
Tech Data Corp
TECD
-19
Closed -$2K
TIVO
365
DELISTED
Tivo Inc
TIVO
-58
Closed -$1K
AKRX
366
DELISTED
Akorn, Inc.
AKRX
-42
Closed -$1K
AVX
367
DELISTED
AVX Corporation
AVX
-105
Closed -$1K
DPLO
368
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-1,149,276
Closed -$32.2M
ACHN
369
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-29,194
Closed -$236K
MDR
370
DELISTED
McDermott International
MDR
-112
Closed -$2K
CBM
371
DELISTED
Cambrex Corporation
CBM
-27
Closed -$1K
ORIT
372
DELISTED
Oritani Financial Corp. New
ORIT
-84
Closed -$1K
DF
373
DELISTED
Dean Foods Company
DF
-153
Closed -$3K
RDC
374
DELISTED
Rowan Companies Plc
RDC
-162
Closed -$2K
AHL
375
DELISTED
ASPEN Insurance Holding Limited
AHL
-57
Closed -$3K