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
$3.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.1M
3
+$22.6M
4
CMRX
Chimerix, Inc.
CMRX
+$19.8M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19M

Top Sells

1
+$69.8M
2
+$41.9M
3
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

1 Industrials 23.89%
2 Technology 21.05%
3 Consumer Discretionary 17.19%
4 Healthcare 9.49%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.72%
417,702
+243,706
52
$27.9M 0.72%
597,326
+242,823
53
$23.9M 0.61%
653,143
+174,559
54
$23.4M 0.6%
1,491,203
-143,389
55
$23.1M 0.59%
412,857
+21,711
56
$22.9M 0.59%
1,245,560
+209,020
57
$22.7M 0.58%
200,000
58
$22.4M 0.58%
413,706
59
$22.2M 0.57%
239,660
+18,491
60
$22.1M 0.57%
274,173
+33,617
61
$21.2M 0.55%
749,130
+147,724
62
$21.1M 0.54%
770,144
+47,265
63
$21.1M 0.54%
523,464
+491,464
64
$20.8M 0.53%
142,717
+41,032
65
$20.5M 0.53%
222,504
-3,296
66
$20M 0.51%
710,257
+121,961
67
$19.2M 0.49%
402,137
+79,119
68
$18.5M 0.48%
321,335
+58,664
69
$18.4M 0.47%
1,340,488
-223,972
70
$18.3M 0.47%
530,562
-340,424
71
$17.5M 0.45%
159,700
-11,800
72
$16.5M 0.42%
170,407
-51,533
73
$16.2M 0.42%
737,388
-407,547
74
$16.2M 0.42%
373,748
-336,756
75
$16.1M 0.41%
557,188
-167,028
1 2
3
4 5