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
$10.5B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$114M
4
OMCL icon
Omnicell
OMCL
+$105M
5
CMPR icon
Cimpress
CMPR
+$81.4M

Top Sells

1
+$168M
2
+$135M
3
+$72.2M
4
TNET icon
TriNet
TNET
+$41.9M
5
ABMD
Abiomed Inc
ABMD
+$41.1M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 14.91%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.21%
2,384,337
-57,478
27
$126M 1.21%
2,460,733
+1,196,238
28
$122M 1.16%
3,124,923
+17,694
29
$120M 1.15%
28,991
+15,609
30
$115M 1.09%
1,902,171
-81,720
31
$114M 1.09%
+591,087
32
$114M 1.09%
2,198,285
-86,717
33
$114M 1.09%
3,157,797
+356,914
34
$112M 1.07%
1,299,321
-30,142
35
$107M 1.02%
3,217,483
-587,205
36
$105M 1%
+1,410,867
37
$104M 0.99%
1,807,376
+469,298
38
$104M 0.99%
1,557,087
-755
39
$99.6M 0.95%
2,045,619
-225,144
40
$90.5M 0.86%
2,907,952
+54,380
41
$86.8M 0.83%
1,485,127
-33,390
42
$86.7M 0.83%
1,028,328
-35,772
43
$81.4M 0.78%
+1,082,485
44
$79M 0.75%
1,540,218
-28,451
45
$77M 0.73%
753,231
-11,727
46
$76.6M 0.73%
6,590,624
-135,685
47
$75M 0.71%
5,059,526
-111,898
48
$74.9M 0.71%
599,494
+4,935
49
$73.5M 0.7%
1,240,973
-25,567
50
$69.5M 0.66%
2,762,806
-816,905
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