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
$9.37B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.1M
3
+$65.1M
4
TWOU
2U Inc
TWOU
+$56.1M
5
CARB
Carbonite Inc
CARB
+$44.9M

Top Sells

1
+$116M
2
+$85M
3
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
OMCL icon
Omnicell
OMCL
+$44.5M

Sector Composition

1 Industrials 26.91%
2 Technology 23.11%
3 Healthcare 16.32%
4 Consumer Discretionary 14.55%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.15%
655,256
+72,167
127
$14.4M 0.15%
863,759
-967
128
$14.4M 0.15%
508,506
+46,015
129
$14.3M 0.15%
661,531
+19,630
130
$14.2M 0.15%
362,031
+15,288
131
$14.1M 0.15%
+226,423
132
$14M 0.15%
49,487
+1,333
133
$13.8M 0.15%
514,873
+25,930
134
$13.7M 0.14%
+1,037,347
135
$13.4M 0.14%
305,000
136
$13.3M 0.14%
152,126
-30,000
137
$13.2M 0.14%
1,460,180
+301,243
138
$13.2M 0.14%
510,680
+106,592
139
$13.2M 0.14%
743,522
+498,374
140
$13.1M 0.14%
+1,069,048
141
$13M 0.14%
217,385
-54,084
142
$12.9M 0.14%
814,000
+23,000
143
$12.9M 0.14%
194,000
-33
144
$12.7M 0.13%
270,882
+35,000
145
$12.6M 0.13%
680,515
-213,000
146
$12.5M 0.13%
185,968
-10,000
147
$12.1M 0.13%
4,717,953
+722,753
148
$11.8M 0.12%
341,000
+15,000
149
$11.8M 0.12%
1,850,649
+68,467
150
$11.5M 0.12%
330,689
-66,211
4 5
6
7 8