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
101
$11.5M 0.3%
135,516
102
$11.4M 0.29%
1,172,000
103
$11.3M 0.29%
155,510
+53,503
104
$11.1M 0.29%
317,888
-65,325
105
$10.8M 0.28%
346,888
-43,200
106
$10.6M 0.28%
+256,753
107
$10.4M 0.27%
1,486,605
-393,395
108
$10.1M 0.26%
248,000
+19,174
109
$9.94M 0.26%
226,574
-105,026
110
$9.66M 0.25%
558,891
+127,815
111
$9.35M 0.24%
132,500
-5,000
112
$9.33M 0.24%
+475,086
113
$9.15M 0.24%
656,964
+87,464
114
$8.42M 0.22%
684,916
+401,218
115
$8.23M 0.21%
85,365
116
$8.14M 0.21%
72,900
117
$7.84M 0.2%
+524,985
118
$7.55M 0.2%
614,495
119
$7.5M 0.19%
+105,000
120
$7.49M 0.19%
42,059
-5,841
121
$7.34M 0.19%
128,750
-29,000
122
$7.15M 0.19%
185,902
+6,202
123
$7.13M 0.18%
+150,640
124
$7.13M 0.18%
228,051
125
$7.12M 0.18%
152,200
+70,000
3 4
5
6 7