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
$10.5B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$114M
4
OMCL icon
Omnicell
OMCL
+$105M
5
CMPR icon
Cimpress
CMPR
+$81.4M

Top Sells

1
+$168M
2
+$135M
3
+$72.2M
4
TNET icon
TriNet
TNET
+$41.9M
5
ABMD
Abiomed Inc
ABMD
+$41.1M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.12%
419,740
-47,592
127
$13.1M 0.12%
587,700
-18,800
128
$12.6M 0.12%
+578,914
129
$12.6M 0.12%
700,759
-76,669
130
$12.6M 0.12%
+219,668
131
$12.3M 0.12%
2,075,387
-187,221
132
$12.1M 0.12%
+485,886
133
$11.9M 0.11%
287,035
-111,451
134
$11.8M 0.11%
268,341
-186,884
135
$11.7M 0.11%
421,967
-147,200
136
$11.6M 0.11%
54,337
+300
137
$11.3M 0.11%
45,887
138
$11.2M 0.11%
437,637
139
$10.6M 0.1%
1,410,162
-41,798
140
$10.6M 0.1%
+1,037,449
141
$10.5M 0.1%
566,675
-51,392
142
$10.4M 0.1%
239,631
143
$10.3M 0.1%
208,832
-10,858
144
$10.3M 0.1%
204,000
+15,000
145
$10.3M 0.1%
219,000
+71,000
146
$10.2M 0.1%
2,491,108
-266,168
147
$10.2M 0.1%
2,870,930
-644,220
148
$10.1M 0.1%
368,000
+76,000
149
$10M 0.1%
408,304
-19,630
150
$9.96M 0.09%
779,699
-20,202
4 5
6
7 8