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
$3.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.1M
3
+$22.6M
4
CMRX
Chimerix, Inc.
CMRX
+$19.8M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19M

Top Sells

1
+$69.8M
2
+$41.9M
3
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

1 Industrials 23.89%
2 Technology 21.05%
3 Consumer Discretionary 17.19%
4 Healthcare 9.49%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.18M 0.18%
200,000
127
$7.01M 0.18%
137,500
-45,000
128
$6.93M 0.18%
198,540
-125,845
129
$6.93M 0.18%
72,900
-8,000
130
$6.91M 0.18%
251,591
-15,000
131
$6.9M 0.18%
340,300
-49,529
132
$6.9M 0.18%
+580,000
133
$6.88M 0.18%
47,900
-38,000
134
$6.57M 0.17%
145,995
-53,880
135
$6.53M 0.17%
245,442
+143,977
136
$6.44M 0.17%
179,700
137
$6.35M 0.16%
+150,147
138
$6.34M 0.16%
94,900
-20,000
139
$6.34M 0.16%
+44,000
140
$6.08M 0.16%
766,000
141
$5.53M 0.14%
233,291
-74,886
142
$5.45M 0.14%
218,074
+60,881
143
$5.33M 0.14%
299,515
+32,200
144
$5.04M 0.13%
598,000
+74,210
145
$4.96M 0.13%
14,800
146
$4.88M 0.13%
114,204
-10,000
147
$4.7M 0.12%
282,492
148
$4.38M 0.11%
125,265
149
$4.28M 0.11%
100,000
150
$4.23M 0.11%
169,900
-25,000
4 5
6
7 8