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
$3.85B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$26.7M
4
LKQ icon
LKQ Corp
LKQ
+$25.6M
5
ALGN icon
Align Technology
ALGN
+$21.1M

Top Sells

1
+$53.4M
2
+$39.1M
3
+$35.6M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.3M

Sector Composition

1 Industrials 25.11%
2 Technology 20.14%
3 Consumer Discretionary 15.43%
4 Healthcare 9.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.09%
883,499
+149,046
27
$40.1M 1.04%
616,544
-180,475
28
$39.8M 1.03%
1,117,801
+250,084
29
$39.6M 1.03%
605,991
-86,830
30
$39M 1.01%
663,048
+34,447
31
$37.8M 0.98%
1,762,007
+270,804
32
$37.7M 0.98%
739,128
+24,461
33
$36.8M 0.95%
764,583
-193,579
34
$35.5M 0.92%
56,117
-14,716
35
$35.3M 0.91%
599,245
-144,160
36
$34.8M 0.9%
742,044
+8,588
37
$34.6M 0.9%
1,027,711
+159,246
38
$34.5M 0.89%
1,384,192
-688,502
39
$34.3M 0.89%
974,097
+58,382
40
$34.2M 0.89%
696,679
+37,250
41
$33.6M 0.87%
480,588
+62,886
42
$31.7M 0.82%
1,335,417
+170,837
43
$31.7M 0.82%
302,914
+177,373
44
$30.9M 0.8%
399,738
-2,850
45
$30.6M 0.79%
408,083
+133,910
46
$30.2M 0.78%
761,330
-712,159
47
$29.8M 0.77%
809,231
-107,276
48
$29.4M 0.76%
727,762
-290,556
49
$29.3M 0.76%
699,796
+46,653
50
$28.4M 0.74%
337,486
-200,502
1
2
3 4 5