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
$4.5B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.1M
3
+$31.8M
4
ABMD
Abiomed Inc
ABMD
+$31.8M
5
WT icon
WisdomTree
WT
+$28.5M

Top Sells

1
+$87.3M
2
+$61.2M
3
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$22.8M

Sector Composition

1 Industrials 28.51%
2 Technology 20.96%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.79M 0.15%
523,913
+19,475
127
$6.74M 0.15%
32,660
+6,133
128
$6.72M 0.15%
46,776
+9,697
129
$6.64M 0.15%
255,600
+22,309
130
$6.45M 0.14%
50,410
+36,797
131
$6.13M 0.14%
+110,000
132
$6.05M 0.13%
1,245,257
+41,145
133
$6.05M 0.13%
76,000
-10,500
134
$5.97M 0.13%
360,365
-13,960
135
$5.68M 0.13%
712,459
+272,011
136
$5.52M 0.12%
333,635
+68,540
137
$5.45M 0.12%
120,000
138
$5.25M 0.12%
346,417
+116,944
139
$4.95M 0.11%
154,561
+8,185
140
$4.95M 0.11%
125,265
141
$4.9M 0.11%
90,105
+11,041
142
$4.79M 0.11%
938,211
+498,489
143
$4.72M 0.1%
282,492
144
$4.67M 0.1%
469,555
+12,966
145
$4.62M 0.1%
214,740
+2,681
146
$4.23M 0.09%
446,019
-89,248
147
$4.2M 0.09%
+405,542
148
$4.17M 0.09%
105,238
+2,402
149
$4.14M 0.09%
80,214
-2,969
150
$3.87M 0.09%
90,461
+6,496
4 5
6
7 8