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
101
$11.2M 0.27%
763,305
+168,567
102
$10.6M 0.26%
204,455
+75,705
103
$10.3M 0.25%
+195,810
104
$10.3M 0.25%
1,242,295
-244,310
105
$9.88M 0.24%
437,302
+333,502
106
$9.65M 0.24%
218,221
+66,021
107
$9.58M 0.23%
475,086
108
$9.06M 0.22%
997,121
-174,879
109
$8.97M 0.22%
595,368
+36,477
110
$8.96M 0.22%
85,340
-25
111
$8.64M 0.21%
127,554
+10,000
112
$8.48M 0.21%
593,964
-63,000
113
$8.43M 0.21%
232,851
+227,401
114
$8.1M 0.2%
310,138
+113,882
115
$8M 0.19%
+38,710
116
$7.97M 0.19%
248,000
117
$7.67M 0.19%
614,235
-260
118
$7.64M 0.19%
105,000
119
$7.34M 0.18%
238,051
+10,000
120
$7.33M 0.18%
211,913
-44,840
121
$7.28M 0.18%
1,104,344
+445,877
122
$7.27M 0.18%
69,064
-5,000
123
$7.21M 0.18%
294,015
-62,500
124
$7M 0.17%
79,685
-201,161
125
$6.98M 0.17%
151,923
-115,577
3 4
5
6 7