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
$3.85B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$26.7M
4
LKQ icon
LKQ Corp
LKQ
+$25.6M
5
ALGN icon
Align Technology
ALGN
+$21.1M

Top Sells

1
+$53.4M
2
+$39.1M
3
+$35.6M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.3M

Sector Composition

1 Industrials 25.11%
2 Technology 20.14%
3 Consumer Discretionary 15.43%
4 Healthcare 9.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.72%
408,000
+33,100
52
$26.7M 0.69%
+492,188
53
$26.1M 0.68%
602,808
+5,482
54
$26M 0.67%
780,702
+154,168
55
$25.4M 0.66%
417,600
+96,265
56
$25.3M 0.66%
300,374
-332,472
57
$24.3M 0.63%
1,227,950
-17,610
58
$24.1M 0.62%
452,104
-207,754
59
$23.3M 0.6%
1,059,947
+289,803
60
$23.3M 0.6%
694,698
-54,432
61
$22.7M 0.59%
200,000
62
$21.3M 0.55%
413,706
63
$21.1M 0.55%
+392,351
64
$20.9M 0.54%
227,494
+4,990
65
$20.8M 0.54%
280,846
-132,011
66
$19.8M 0.51%
2,044,528
+729,167
67
$19.1M 0.49%
548,618
+18,056
68
$17.9M 0.46%
294,527
+67,033
69
$17.3M 0.45%
471,874
+445,693
70
$17.3M 0.45%
833,772
+45,849
71
$17.2M 0.45%
1,061,173
+124,908
72
$16.9M 0.44%
437,688
+432,871
73
$16.7M 0.43%
339,883
-62,254
74
$16.6M 0.43%
383,924
-17,276
75
$16.4M 0.43%
159,700
1 2
3
4 5