ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.1M
3
+$22.6M
4
CMRX
Chimerix, Inc.
CMRX
+$19.8M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19M

Top Sells

1
+$69.8M
2
+$41.9M
3
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

1 Industrials 23.89%
2 Technology 21.05%
3 Consumer Discretionary 17.19%
4 Healthcare 9.49%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.06%
70,833
+21,421
27
$39.4M 1.01%
1,018,318
+101,694
28
$38.7M 1%
1,020,986
+141,470
29
$35.4M 0.91%
867,717
+44,459
30
$35.2M 0.91%
462,256
+83,603
31
$35.2M 0.9%
714,667
+112,134
32
$35M 0.9%
743,405
-38,976
33
$34.5M 0.89%
628,601
-84,884
34
$34.2M 0.88%
916,507
-251,116
35
$33.8M 0.87%
+1,275,045
36
$32.9M 0.85%
1,473,489
-71,090
37
$32.3M 0.83%
659,858
-116,030
38
$31.9M 0.82%
659,429
+68,741
39
$31.5M 0.81%
1,164,580
-539,451
40
$31.3M 0.81%
734,453
+116,962
41
$31.1M 0.8%
868,465
+157,576
42
$31M 0.8%
865,323
+35,268
43
$30.6M 0.79%
368,657
+117,740
44
$29.7M 0.76%
733,456
-153,384
45
$29.1M 0.75%
358,485
-67,382
46
$28.9M 0.74%
626,534
+33,518
47
$28.8M 0.74%
374,900
+140,184
48
$28.6M 0.74%
915,715
+308,880
49
$28.4M 0.73%
1,315,361
+190,388
50
$28.3M 0.73%
402,588
1
2
3 4 5