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
$4.5B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.1M
3
+$31.8M
4
ABMD
Abiomed Inc
ABMD
+$31.8M
5
WT icon
WisdomTree
WT
+$28.5M

Top Sells

1
+$87.3M
2
+$61.2M
3
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$22.8M

Sector Composition

1 Industrials 28.51%
2 Technology 20.96%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.3M 0.47%
38,620
+19,449
77
$20.3M 0.45%
1,177,369
+403,055
78
$20M 0.44%
270,082
+72,848
79
$19.8M 0.44%
1,134,796
+546,150
80
$19.7M 0.44%
22,120,960
-2,256,120
81
$19.5M 0.43%
310,573
+133,891
82
$19.4M 0.43%
585,303
+169,840
83
$18.9M 0.42%
102,165
+31,563
84
$18.7M 0.42%
490,444
+106,695
85
$18.1M 0.4%
843,148
+231,662
86
$17.8M 0.4%
435,500
+5,000
87
$16.2M 0.36%
34,002
+4,541
88
$16M 0.35%
523,184
89
$15.8M 0.35%
431,677
90
$15.3M 0.34%
551
-83
91
$14.5M 0.32%
173,161
92
$14M 0.31%
273,758
+15,758
93
$13.5M 0.3%
399,638
94
$13.3M 0.3%
269,635
+8,326
95
$12.5M 0.28%
298,325
-62,319
96
$12.2M 0.27%
582,253
+155,708
97
$11.9M 0.27%
443,200
98
$11.7M 0.26%
116,737
+10,737
99
$11.6M 0.26%
681,161
+167,444
100
$11.5M 0.26%
402,111
+20,000
2 3
4
5 6