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
76
$15.9M 0.41%
286,379
+3,932
77
$15.8M 0.4%
401,200
78
$15.6M 0.4%
936,265
-56,668
79
$15.1M 0.39%
125,541
+49,357
80
$14.8M 0.38%
497,621
-117,780
81
$14.8M 0.38%
29,440,120
+325,840
82
$14.6M 0.38%
383,213
-109,131
83
$14.5M 0.37%
87,000
+10,000
84
$14.4M 0.37%
256,631
-25,983
85
$14.2M 0.36%
306,429
-16,598
86
$13.8M 0.36%
160,500
+31,000
87
$13.3M 0.34%
787,923
+85,373
88
$13.2M 0.34%
468,000
-120,000
89
$12.6M 0.33%
331,600
90
$12.5M 0.32%
421,295
-200
91
$12.5M 0.32%
135,516
92
$12.5M 0.32%
1,208,600
-195,000
93
$12.2M 0.31%
206,000
-1,100
94
$12.1M 0.31%
126,064
-15,000
95
$12.1M 0.31%
422,000
96
$11.9M 0.31%
+227,494
97
$11.5M 0.3%
1,880,000
-150,000
98
$11.4M 0.29%
1,172,000
+90,000
99
$11.4M 0.29%
242,667
-13,200
100
$11.3M 0.29%
117,428
-1,597
2 3
4
5 6