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
101
$11.2M 0.29%
238,500
+17,500
102
$11M 0.28%
464,130
+104,410
103
$11M 0.28%
443,200
-143,153
104
$10.8M 0.28%
390,088
-4,536
105
$10.7M 0.28%
188,480
+45,334
106
$10.6M 0.27%
391,962
-65,000
107
$10.6M 0.27%
+358,174
108
$10.6M 0.27%
395,000
+106,000
109
$9.75M 0.25%
108,400
-11,000
110
$9.43M 0.24%
+228,826
111
$9.35M 0.24%
569,500
+354,500
112
$9.12M 0.23%
85,365
113
$8.76M 0.23%
140,491
-128,438
114
$8.6M 0.22%
171,900
-80,000
115
$8.21M 0.21%
102,007
-65,435
116
$8.01M 0.21%
62,500
-30,000
117
$7.98M 0.21%
431,076
+51,776
118
$7.84M 0.2%
437,000
-175,210
119
$7.83M 0.2%
+157,750
120
$7.78M 0.2%
124,269
-56,381
121
$7.6M 0.2%
614,495
+119,707
122
$7.5M 0.19%
114,400
123
$7.49M 0.19%
49,500
-136,516
124
$7.37M 0.19%
228,051
125
$7.37M 0.19%
232,500
3 4
5
6 7