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
$9.37B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.1M
3
+$65.1M
4
TWOU
2U Inc
TWOU
+$56.1M
5
CARB
Carbonite Inc
CARB
+$44.9M

Top Sells

1
+$116M
2
+$85M
3
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
OMCL icon
Omnicell
OMCL
+$44.5M

Sector Composition

1 Industrials 26.91%
2 Technology 23.11%
3 Healthcare 16.32%
4 Consumer Discretionary 14.55%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.1M 0.68%
+1,333,047
52
$64M 0.67%
485,480
-3,015
53
$63.6M 0.67%
9,086,722
+1,775,933
54
$63M 0.66%
972,343
+19,157
55
$62.7M 0.66%
3,067,978
+1,302,765
56
$59.7M 0.63%
938,904
+9,292
57
$59.3M 0.62%
1,418,747
+296,525
58
$57.7M 0.61%
2,225,050
+198,909
59
$57M 0.6%
2,477,613
+27,557
60
$56.7M 0.6%
3,976,220
+99,070
61
$54.6M 0.57%
867,351
-2,966
62
$52.5M 0.55%
409,485
-1,388
63
$52.5M 0.55%
3,236,589
-204,555
64
$51.8M 0.54%
59,643
-469
65
$49.8M 0.52%
389,458
+4,446
66
$49M 0.51%
1,850,340
-581,857
67
$46.5M 0.49%
2,310,903
+67,248
68
$46M 0.48%
579,859
+43,102
69
$42.6M 0.45%
2,637,307
-1,359,061
70
$42.3M 0.44%
878,787
+8,036
71
$42.2M 0.44%
4,150,921
+113,996
72
$42.2M 0.44%
1,593,946
+25,591
73
$41.7M 0.44%
+715,081
74
$41.7M 0.44%
1,335,982
+21,430
75
$41.2M 0.43%
3,626,632
-27,521
1 2
3
4 5