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
$4.5B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.1M
3
+$31.8M
4
ABMD
Abiomed Inc
ABMD
+$31.8M
5
WT icon
WisdomTree
WT
+$28.5M

Top Sells

1
+$87.3M
2
+$61.2M
3
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$22.8M

Sector Composition

1 Industrials 28.51%
2 Technology 20.96%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.1%
952,085
+258,955
27
$49.1M 1.09%
541,636
+131,726
28
$49.1M 1.09%
1,187,090
+17,760
29
$48.5M 1.08%
3,378,766
+1,884,830
30
$47.4M 1.05%
1,483,694
-714,626
31
$46.1M 1.02%
1,198,108
+297,140
32
$46M 1.02%
4,023,927
+2,490,881
33
$45.7M 1.02%
1,440,950
+675,622
34
$44.9M 1%
1,733,461
+891,794
35
$44M 0.98%
1,079,979
+781,916
36
$43.4M 0.96%
547,164
+178,185
37
$42.8M 0.95%
1,094,089
+640,552
38
$41.6M 0.92%
1,536,532
+275,006
39
$41.6M 0.92%
1,960,328
+367,731
40
$41.3M 0.92%
2,846,788
+579,463
41
$40.6M 0.9%
1,468,334
+577,545
42
$40.1M 0.89%
479,559
+126,080
43
$37.9M 0.84%
3,369,442
+487,785
44
$37.6M 0.83%
1,670,845
+1,063,802
45
$36.3M 0.81%
499,372
-28,562
46
$35.6M 0.79%
2,605,407
+228,848
47
$35.2M 0.78%
2,283,104
+2,107,865
48
$33.5M 0.74%
911,486
+331,728
49
$32.5M 0.72%
840,435
+461,651
50
$32.1M 0.71%
+1,888,828
1
2
3 4 5