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
APTI
376
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-14,675
Closed -$318K
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
-1,227
Closed -$87K
EACQU
378
DELISTED
Easterly Acquisition Corp. Unit
EACQU
-530,026
Closed -$5.41M
SYNT
379
DELISTED
Syntel Inc
SYNT
-31
Closed -$1K
CVG
380
DELISTED
Convergys
CVG
-91
Closed -$3K
GXP
381
DELISTED
Great Plains Energy Incorporated
GXP
-93
Closed -$3K
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
-36
Closed -$1K
RXDX
383
DELISTED
Ignyta, Inc.
RXDX
-5,395
Closed -$34K
CFCOU
384
DELISTED
CF Corporation
CFCOU
-8,688
Closed -$89K
PRXL
385
DELISTED
Parexel International Corp
PRXL
-44
Closed -$3K
PTHN
386
DELISTED
Patheon N.V.
PTHN
-173,011
Closed -$5.13M
CHMT
387
DELISTED
Chemtura Corporation
CHMT
-99
Closed -$3K
PACEU
388
DELISTED
Pace Holdings Corp.
PACEU
-1,359,087
Closed -$14.2M
AMSG
389
DELISTED
Amsurg Corp
AMSG
-46
Closed -$3K
FLTX
390
DELISTED
Fleetmatics Group PLC
FLTX
-1,575,094
Closed -$94.5M
GRSHU
391
DELISTED
Gores Holdings, Inc.
GRSHU
-4,397
Closed -$54K
TACO
392
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-4,344
Closed -$52K
ESV
393
DELISTED
Ensco Rowan plc
ESV
-96
Closed -$3K
DTSI
394
DELISTED
DTS, Inc.
DTSI
-350,385
Closed -$14.9M
REV
395
DELISTED
Revlon, Inc.
REV
-44
Closed -$2K
CMO
396
DELISTED
Capstead Mortgage Corp.
CMO
-132
Closed -$1K
CYS
397
DELISTED
CYS Investments Inc.
CYS
-337
Closed -$3K
HAWK
398
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-1,428
Closed -$43K
ETP
399
DELISTED
Energy Transfer Partners L.p.
ETP
-3,781
Closed -$140K
TCF
400
DELISTED
TCF Financial Corporation
TCF
-203
Closed -$3K