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
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$21.3M
4
CEB
CEB Inc.
CEB
+$15.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$14.4M

Top Sells

1
+$33.7M
2
+$25M
3
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CLB icon
Core Laboratories
CLB
+$18.2M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.62M 0.27%
422,000
127
$8.57M 0.27%
329,858
128
$8.49M 0.26%
131,979
+96,979
129
$8.08M 0.25%
160,366
-15,069
130
$8M 0.25%
174,000
-159,500
131
$7.95M 0.25%
+146,264
132
$7.88M 0.25%
111,400
-52,700
133
$7.74M 0.24%
187,400
-40,500
134
$7.66M 0.24%
200,075
-400
135
$7.37M 0.23%
180,195
+113,500
136
$7.31M 0.23%
650,800
-1,507,727
137
$6.99M 0.22%
331,500
+35,000
138
$6.99M 0.22%
85,365
+650
139
$6.67M 0.21%
569,800
+183,000
140
$6.53M 0.2%
74,100
-11,800
141
$6.45M 0.2%
1,184,000
142
$6.31M 0.2%
200,000
143
$5.75M 0.18%
92,000
-15,000
144
$5.58M 0.17%
597,841
+343,798
145
$5.46M 0.17%
67,700
146
$5.26M 0.16%
173,615
+2,065
147
$5.19M 0.16%
61,400
+12,430
148
$5.06M 0.16%
538,562
149
$5.05M 0.16%
+287,700
150
$4.95M 0.15%
314,200
+40,000
4 5
6
7 8