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
$9.37B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.1M
3
+$65.1M
4
TWOU
2U Inc
TWOU
+$56.1M
5
CARB
Carbonite Inc
CARB
+$44.9M

Top Sells

1
+$116M
2
+$85M
3
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
OMCL icon
Omnicell
OMCL
+$44.5M

Sector Composition

1 Industrials 26.91%
2 Technology 23.11%
3 Healthcare 16.32%
4 Consumer Discretionary 14.55%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4M 0.42%
3,966,417
+80,183
77
$40.3M 0.42%
637,907
+13,671
78
$39.9M 0.42%
353,762
+8,846
79
$38M 0.4%
1,286,621
+31,814
80
$36M 0.38%
1,618,130
+267,493
81
$35.8M 0.38%
599,483
+11,425
82
$35.7M 0.38%
1,116,467
+829,766
83
– –
-1,192,424
84
$34.7M 0.36%
493,365
+1,040
85
$34.4M 0.36%
320,837
+4,696
86
$33.9M 0.36%
1,472,424
+704,791
87
$33.2M 0.35%
+2,012,461
88
$33.1M 0.35%
3,179,188
+56,598
89
$32.4M 0.34%
3,371,511
+263,740
90
$32M 0.34%
2,530,682
-21,692
91
$31.5M 0.33%
1,052,312
-463,232
92
$31.4M 0.33%
681,803
+33,147
93
$30.8M 0.32%
988,081
+155,221
94
$30.5M 0.32%
476,353
-180,764
95
$30.3M 0.32%
+671,203
96
$29.1M 0.31%
3,797,336
+926,249
97
$28.8M 0.3%
1,468,227
+466,355
98
$27M 0.28%
378,695
+3,263
99
$26.1M 0.27%
2,980,686
+596,959
100
$25.6M 0.27%
3,462,292
-297,194
2 3
4
5 6