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
$10.5B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$114M
4
OMCL icon
Omnicell
OMCL
+$105M
5
CMPR icon
Cimpress
CMPR
+$81.4M

Top Sells

1
+$168M
2
+$135M
3
+$72.2M
4
TNET icon
TriNet
TNET
+$41.9M
5
ABMD
Abiomed Inc
ABMD
+$41.1M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 14.91%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.21%
7,194,934
-1,438,746
102
$21.4M 0.2%
526,900
+94,900
103
$21M 0.2%
575,749
-350,100
104
$20.7M 0.2%
2,002,890
+136,811
105
$20.2M 0.19%
246,584
-46,575
106
$18.4M 0.18%
191,089
+25,000
107
$18.2M 0.17%
394,269
108
$18.2M 0.17%
1,707,381
+186,797
109
$17.9M 0.17%
766,000
-103,493
110
$17.8M 0.17%
+1,159,301
111
$17.4M 0.17%
404,640
+31,150
112
$16.5M 0.16%
338,515
-247,436
113
$16.5M 0.16%
+351,526
114
$16.2M 0.15%
+678,358
115
$16.1M 0.15%
381,481
-42,118
116
$15.3M 0.15%
434,300
-79,447
117
$15.3M 0.15%
58,349
-44,719
118
$14.9M 0.14%
80,798
+5,347
119
$14.8M 0.14%
1,118,909
-73,943
120
$14.7M 0.14%
+344,954
121
$14.7M 0.14%
943,242
+168,322
122
$14.3M 0.14%
+365,198
123
$14.2M 0.14%
+400,000
124
$13.5M 0.13%
801,675
+821
125
$13.2M 0.13%
447,000
+33,000
3 4
5
6 7