ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$549M
Cap. Flow
+$120M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
122
Reduced
59
Closed
16

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCU
476
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+33
New +$1K
MANT
477
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+33
New +$1K
SAFM
478
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+15
New +$1K
MDP
479
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+24
New +$1K
LDL
480
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+29
New +$1K
FPRX
481
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+28
New +$1K
CZZ
482
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+176
New +$1K
TIVO
483
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+58
New +$1K
AKRX
484
DELISTED
Akorn, Inc.
AKRX
$1K ﹤0.01%
+42
New +$1K
AVX
485
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+105
New +$1K
CBM
486
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+27
New +$1K
ORIT
487
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+84
New +$1K
SYNT
488
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
+31
New +$1K
ALOG
489
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
+16
New +$1K
CBI
490
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
+36
New +$1K
HSNI
491
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+25
New +$1K
IM
492
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+42
New +$1K
KNL
493
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+52
New +$1K
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+39
New +$1K
CMO
495
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+132
New +$1K
AAN.A
496
DELISTED
AARON'S INC CL-A
AAN.A
$1K ﹤0.01%
+56
New +$1K
CASS icon
497
Cass Information Systems
CASS
$563M
-112,300
Closed -$4.4M
DB icon
498
Deutsche Bank
DB
$68.8B
0
FTNT icon
499
Fortinet
FTNT
$61.2B
-1,135,575
Closed -$7.18M
IBM icon
500
IBM
IBM
$241B
-3,607
Closed -$523K