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
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$21.3M
4
CEB
CEB Inc.
CEB
+$15.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$14.4M

Top Sells

1
+$33.7M
2
+$25M
3
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CLB icon
Core Laboratories
CLB
+$18.2M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.3M 1.07%
659,097
+60,300
27
$34.2M 1.06%
334,461
+32,961
28
$33.3M 1.04%
1,012,637
-759,832
29
$32.7M 1.02%
579,648
+17,358
30
$32.2M 1%
161,108
+20,963
31
$31.4M 0.98%
1,369,332
+413,932
32
$30.1M 0.94%
992,378
+472,828
33
$28.1M 0.87%
308,808
+28,754
34
$27.5M 0.85%
1,751,000
-324,000
35
$26.1M 0.81%
573,092
36
$26.1M 0.81%
305,864
+10,252
37
$25.8M 0.8%
836,057
+420,857
38
$25.2M 0.78%
325,675
+202,656
39
$24.7M 0.77%
1,096,651
+103,082
40
$24.4M 0.76%
341,651
+11,451
41
$24.2M 0.75%
565,454
+18,952
42
$23.7M 0.74%
573,781
-214,000
43
$23.4M 0.73%
161,016
-231,403
44
$23.4M 0.73%
107,864
-42,017
45
$23.2M 0.72%
200,000
46
$22.7M 0.71%
633,678
-52,246
47
$22.6M 0.7%
228,175
-96,825
48
$22.5M 0.7%
257,635
-69,365
49
$22.4M 0.7%
128,604
-16,211
50
$22.3M 0.69%
419,502
-60,498
1
2
3 4 5