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
$3.85B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$26.7M
4
LKQ icon
LKQ Corp
LKQ
+$25.6M
5
ALGN icon
Align Technology
ALGN
+$21.1M

Top Sells

1
+$53.4M
2
+$39.1M
3
+$35.6M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.3M

Sector Composition

1 Industrials 25.11%
2 Technology 20.14%
3 Consumer Discretionary 15.43%
4 Healthcare 9.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.12M 0.18%
117,554
-6,715
127
$7.06M 0.18%
74,064
-52,000
128
$7.01M 0.18%
214,943
-36,648
129
$6.96M 0.18%
594,738
+289,527
130
$6.73M 0.17%
590,594
-618,006
131
$6.63M 0.17%
200,000
132
$6.51M 0.17%
173,540
-25,000
133
$6.31M 0.16%
150,125
-22
134
$6.29M 0.16%
340,300
135
$6.08M 0.16%
134,204
+20,000
136
$6.05M 0.16%
233,291
137
$5.35M 0.14%
598,000
138
$5.14M 0.13%
119,075
-26,920
139
$5.11M 0.13%
282,492
140
$5.08M 0.13%
+4,885
141
$4.84M 0.13%
14,800
142
$4.79M 0.12%
125,265
143
$4.64M 0.12%
116,226
-1,202
144
$4.61M 0.12%
67,661
+9,661
145
$4.51M 0.12%
5,877
+2,326
146
$4.47M 0.12%
+19,855
147
$4.46M 0.12%
356,515
+57,000
148
$4.34M 0.11%
100,000
149
$4.29M 0.11%
196,256
+102,190
150
$4.01M 0.1%
24,327
+23,174
4 5
6
7 8