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
76
$15.8M 0.38%
415,000
77
$15.7M 0.38%
1,293,712
+232,539
78
$15.6M 0.38%
773,070
-454,880
79
$15.6M 0.38%
468,000
80
$15.4M 0.38%
30,714,280
+1,200,000
81
$15.4M 0.38%
392,358
+61,441
82
$15.1M 0.37%
+322,775
83
$15.1M 0.37%
336,914
-390,848
84
$14.6M 0.36%
180,516
+11,016
85
$14.1M 0.34%
305,299
-459,284
86
$14.1M 0.34%
454,827
-42,794
87
$13.7M 0.33%
119,791
+10,656
88
$13.5M 0.33%
422,000
89
$13.1M 0.32%
332,003
-51,921
90
$12.8M 0.31%
+1,035,988
91
$12.8M 0.31%
819,966
+294,981
92
$12.8M 0.31%
407,776
+60,888
93
$12.7M 0.31%
164,025
+8,515
94
$12.3M 0.3%
+451,918
95
$12.3M 0.3%
188,161
96
$12.2M 0.3%
71,681
-15,319
97
$11.7M 0.29%
355,196
-66,099
98
$11.5M 0.28%
310,132
-7,756
99
$11.3M 0.27%
135,516
100
$11.3M 0.27%
443,200
2 3
4
5 6