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
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$21.3M
4
CEB
CEB Inc.
CEB
+$15.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$14.4M

Top Sells

1
+$33.7M
2
+$25M
3
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CLB icon
Core Laboratories
CLB
+$18.2M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.69%
265,200
-29,800
52
$22.1M 0.69%
246,495
-236,961
53
$22M 0.68%
629,061
-75,339
54
$21.9M 0.68%
334,055
+37,094
55
$21.7M 0.68%
678,056
+299,521
56
$21.5M 0.67%
185,447
-100,000
57
$20.4M 0.64%
517,300
-225,000
58
$20.1M 0.63%
316,420
-31,240
59
$19.5M 0.61%
749,375
60
$19.1M 0.59%
315,279
+122,970
61
$19M 0.59%
394,007
+34,190
62
$18.8M 0.58%
311,132
+66,046
63
$18.4M 0.57%
841,146
-94,224
64
$18M 0.56%
384,300
+13,200
65
$17.5M 0.54%
181,616
-44,006
66
$17.4M 0.54%
402,588
-500
67
$17.3M 0.54%
264,813
-108,079
68
$17.3M 0.54%
379,000
+5,000
69
$17.2M 0.54%
254,100
70
$17.2M 0.53%
411,200
71
$17.1M 0.53%
245,830
+7,652
72
$17M 0.53%
1,893,567
-1,123,983
73
$16.8M 0.52%
445,013
+16,975
74
$16.7M 0.52%
196,900
75
$16.5M 0.51%
618,000
1 2
3
4 5