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
76
$16.1M 0.5%
135,372
+62,288
77
$15.7M 0.49%
1,479,700
+140,000
78
$15.6M 0.49%
230,609
+15,148
79
$15.4M 0.48%
371,600
+61,000
80
$15.4M 0.48%
512,100
81
$15.4M 0.48%
579,233
-47,303
82
$15.3M 0.48%
148,300
+14,000
83
$15M 0.47%
232,475
+131,125
84
$14.8M 0.46%
238,391
+24,500
85
$14.8M 0.46%
1,667,132
+73,468
86
$14.7M 0.46%
158,500
+151,700
87
$14.7M 0.46%
108,802
-10,273
88
$14.2M 0.44%
137,395
+15,134
89
$13.7M 0.43%
135,516
90
$13.5M 0.42%
1,148,137
+292,417
91
$13.5M 0.42%
460,310
-283,043
92
$13.4M 0.42%
182,400
+72,500
93
$13.2M 0.41%
32,914,280
+1,858,280
94
$12.9M 0.4%
812,000
-90,000
95
$12.7M 0.4%
161,300
-19,000
96
$12.7M 0.39%
397,524
-26,558
97
$12.6M 0.39%
341,200
+20,000
98
$12.6M 0.39%
627,760
+168,000
99
$12.5M 0.39%
137,695
+17,484
100
$12.4M 0.39%
308,000
2 3
4
5 6