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
351
– –
-215,366
352
– –
-1,155,965
353
– –
-260,912
354
– –
-72,000
355
– –
-509,200
11 12 13 14
15