ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+5.48%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$348M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow %
97.54%
Top 10 Hldgs %
45.24%
Holding
121
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
C icon
Citigroup
C
$37.7M
2
GLD icon
SPDR Gold Trust
GLD
$23.8M
3
JPM icon
JPMorgan Chase
JPM
$21.2M
4
MET icon
MetLife
MET
$18.5M
5
XOM icon
Exxon Mobil
XOM
$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.46%
2 Energy 14.76%
3 Healthcare 9.88%
4 Real Estate 9.49%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$14.6B
$4.09M 1.1% +112,100 New +$4.09M
CQP icon
27
Cheniere Energy
CQP
$26.7B
$3.98M 1.07% +133,064 New +$3.98M
AAPL icon
28
Apple
AAPL
$3.45T
$3.78M 1.02% +9,535 New +$3.78M
CPSS icon
29
Consumer Portfolio Services
CPSS
$178M
$3.61M 0.97% +492,112 New +$3.61M
NBIX icon
30
Neurocrine Biosciences
NBIX
$13.8B
$3.31M 0.89% +247,567 New +$3.31M
YOKU
31
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.29M 0.89% +171,550 New +$3.29M
AZC
32
DELISTED
AUGUSTA RESOURCE CORP
AZC
$3.29M 0.88% +1,565,558 New +$3.29M
GPN icon
33
Global Payments
GPN
$21.5B
$3.28M 0.88% +70,850 New +$3.28M
LABC
34
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.13M 0.84% +183,827 New +$3.13M
ANH
35
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.1M 0.83% +552,600 New +$3.1M
CBNK
36
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.71M 0.73% +160,514 New +$2.71M
FNGN
37
DELISTED
Financial Engines, Inc.
FNGN
$2.7M 0.73% +59,250 New +$2.7M
WD icon
38
Walker & Dunlop
WD
$2.9B
$2.63M 0.71% +150,000 New +$2.63M
MAR icon
39
Marriott International Class A Common Stock
MAR
$72.7B
$2.6M 0.7% +64,375 New +$2.6M
GILD icon
40
Gilead Sciences
GILD
$140B
$2.47M 0.67% +48,250 New +$2.47M
LTC
41
LTC Properties
LTC
$1.68B
$2.37M 0.64% +60,775 New +$2.37M
FITB icon
42
Fifth Third Bancorp
FITB
$30.3B
$2.37M 0.64% +131,300 New +$2.37M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$100B
$2.33M 0.63% +29,046 New +$2.33M
RGLD icon
44
Royal Gold
RGLD
$11.8B
$2.12M 0.57% +50,422 New +$2.12M
TWO
45
Two Harbors Investment
TWO
$1.04B
$2.12M 0.57% +206,800 New +$2.12M
CELG
46
DELISTED
Celgene Corp
CELG
$2.09M 0.56% +17,880 New +$2.09M
MFA
47
MFA Financial
MFA
$1.05B
$1.94M 0.52% +229,600 New +$1.94M
CIT
48
DELISTED
CIT Group Inc.
CIT
$1.87M 0.5% +40,000 New +$1.87M
TSRO
49
DELISTED
TESARO, Inc.
TSRO
$1.83M 0.49% +55,903 New +$1.83M
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.71M 0.46% +18,500 New +$1.71M
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