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
76
$16.1M 0.42%
427,716
-95,748
77
$16.1M 0.42%
799,646
+62,258
78
$16.1M 0.42%
1,031,284
-309,204
79
$15.8M 0.41%
161,970
-77,690
80
$15.7M 0.41%
497,621
81
$15.5M 0.4%
573,305
+16,117
82
$15.4M 0.4%
29,514,280
+74,160
83
$15.2M 0.4%
169,500
+9,000
84
$14.7M 0.38%
330,917
+44,538
85
$14.6M 0.38%
87,000
86
$14.5M 0.38%
263,429
-43,000
87
$14.4M 0.37%
235,157
+29,157
88
$14.1M 0.37%
273,291
+34,791
89
$13.8M 0.36%
468,000
90
$13.7M 0.36%
415,000
+20,000
91
$13.5M 0.35%
527,040
+281,598
92
$13.4M 0.35%
422,000
93
$13M 0.34%
109,135
-33,582
94
$12.8M 0.33%
421,295
95
$12.5M 0.32%
267,500
+35,000
96
$12.5M 0.32%
379,055
+20,881
97
$12.4M 0.32%
305,509
+279,587
98
$12.1M 0.31%
188,161
-319
99
$12M 0.31%
443,200
100
$11.8M 0.3%
340,902
-51,060
2 3
4
5 6