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
$4.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.6M
4
PRLB icon
Protolabs
PRLB
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$17.7M

Top Sells

1
+$35.5M
2
+$21.3M
3
+$21.2M
4
CRI icon
Carter's
CRI
+$19.2M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.7M

Sector Composition

1 Industrials 24.87%
2 Technology 19.53%
3 Consumer Discretionary 15.81%
4 Healthcare 9.91%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.72%
358,866
+21,380
52
$28.7M 0.7%
1,133,267
+159,170
53
$28.5M 0.7%
455,151
+62,800
54
$28M 0.68%
2,344,269
+299,741
55
$27.7M 0.67%
399,638
-100
56
$25.5M 0.62%
775,390
+80,692
57
$25M 0.61%
1,085,667
+537,049
58
$23.7M 0.58%
333,295
-84,305
59
$23M 0.56%
416,706
+3,000
60
$22.5M 0.55%
200,000
61
$22.4M 0.55%
484,171
+56,455
62
$20.3M 0.49%
231,494
+4,000
63
$19.6M 0.48%
358,979
-93,125
64
$19.6M 0.48%
659,149
-400,798
65
$18M 0.44%
945,719
+146,073
66
$17.9M 0.44%
335,261
+40,734
67
$17.7M 0.43%
552,972
-280,800
68
$17.5M 0.43%
208,388
-91,986
69
$17.3M 0.42%
392,618
+87,109
70
$17.2M 0.42%
860,776
-170,508
71
$16.7M 0.41%
524,252
+145,197
72
$16.6M 0.4%
304,847
-35,036
73
$16.3M 0.4%
245,157
+10,000
74
$16.1M 0.39%
+606,972
75
$15.8M 0.39%
690,237
+116,932
1 2
3
4 5