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
101
$25.3M 0.27%
6,766,499
+700,905
102
$25.2M 0.27%
426,494
103
$24.7M 0.26%
540,185
-141,439
104
$24.3M 0.25%
200,000
105
$23.9M 0.25%
533,690
+31,466
106
$23.1M 0.24%
2,255,346
+181,160
107
$22.8M 0.24%
354,969
+53,674
108
$21.2M 0.22%
842,684
-53,790
109
$19.9M 0.21%
873,762
+15,236
110
$19.2M 0.2%
457,182
+13,722
111
$18.9M 0.2%
1,795,813
+225,447
112
$17.4M 0.18%
1,972,528
+496,357
113
$17.3M 0.18%
3,606,724
+1,678,774
114
$17.2M 0.18%
263,000
+80,000
115
$17.1M 0.18%
177,923
+3,480
116
$16.5M 0.17%
162,060
-6,570
117
$16.1M 0.17%
2,244,502
+1,400
118
$16M 0.17%
702,017
+7,791
119
$15.8M 0.17%
435,660
+6,145
120
$15.7M 0.16%
276,739
+12,045
121
$15.5M 0.16%
314,124
-72,818
122
$15.4M 0.16%
709,077
+34,794
123
$15M 0.16%
611,992
+55,925
124
$14.9M 0.16%
752,660
+8,273
125
$14.8M 0.16%
264,826
+13,659
3 4
5
6 7