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
$4.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.6M
4
PRLB icon
Protolabs
PRLB
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$17.7M

Top Sells

1
+$35.5M
2
+$21.3M
3
+$21.2M
4
CRI icon
Carter's
CRI
+$19.2M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.7M

Sector Composition

1 Industrials 24.87%
2 Technology 19.53%
3 Consumer Discretionary 15.81%
4 Healthcare 9.91%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.91M 0.17%
7,156
+1,279
127
$6.9M 0.17%
102,500
-30,000
128
$6.79M 0.17%
225,878
-115,024
129
$6.72M 0.16%
+134,640
130
$6.67M 0.16%
208,456
+78,639
131
$6.63M 0.16%
119,030
+60,258
132
$6.53M 0.16%
4,947
+62
133
$6.52M 0.16%
151,567
+927
134
$6.52M 0.16%
134,204
135
$6.3M 0.15%
200,000
136
$6.17M 0.15%
144,754
+58,965
137
$6.05M 0.15%
324,759
+187,851
138
$6.02M 0.15%
+214,490
139
$5.96M 0.15%
155,125
+5,000
140
$5.68M 0.14%
233,503
-293,537
141
$5.65M 0.14%
233,291
142
$5.59M 0.14%
450,303
-147,697
143
$5.51M 0.13%
21,355
+1,500
144
$5.46M 0.13%
109,074
-154,355
145
$5.26M 0.13%
110,287
+47,957
146
$5.2M 0.13%
129,075
+10,000
147
$5.12M 0.12%
72,661
+5,000
148
$5.02M 0.12%
1,755,853
+396,516
149
$5M 0.12%
282,492
150
$4.99M 0.12%
+88,533
4 5
6
7 8