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
$9.37B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.1M
3
+$65.1M
4
TWOU
2U Inc
TWOU
+$56.1M
5
CARB
Carbonite Inc
CARB
+$44.9M

Top Sells

1
+$116M
2
+$85M
3
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
OMCL icon
Omnicell
OMCL
+$44.5M

Sector Composition

1 Industrials 26.91%
2 Technology 23.11%
3 Healthcare 16.32%
4 Consumer Discretionary 14.55%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.06%
1,240,958
+25,242
27
$100M 1.06%
2,807,018
-82,896
28
$99.7M 1.05%
1,913,324
+45,099
29
$96.7M 1.02%
905,095
-51,308
30
$96.3M 1.01%
9,053,863
+2,069,004
31
$96.2M 1.01%
7,369,651
+280,872
32
$95.9M 1.01%
933,902
+11,737
33
$95.5M 1%
2,996,187
+85,400
34
$90.9M 0.95%
1,186,059
+62,807
35
$90.8M 0.95%
1,221,572
+158,994
36
$87.2M 0.92%
1,445,851
+38,250
37
$86.9M 0.91%
1,926,609
+41,334
38
$84.5M 0.89%
2,735,955
-321,219
39
$84.2M 0.88%
2,574,095
+70,840
40
$78.9M 0.83%
1,170,362
+152,872
41
$77.2M 0.81%
968,089
+11,484
42
$75.5M 0.79%
+2,839,012
43
$75.4M 0.79%
2,052,869
-2,312,918
44
$74.2M 0.78%
5,990,454
-200,212
45
$73.1M 0.77%
+5,012,257
46
$70.6M 0.74%
10,615,584
+1,160,008
47
$70.3M 0.74%
1,393,215
+36,885
48
$69.5M 0.73%
2,105,419
+233,811
49
$69.5M 0.73%
1,786,523
+542,183
50
$66.6M 0.7%
644,441
+18,004
1
2
3 4 5