ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+11.25%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3B
AUM Growth
+$2.65B
Cap. Flow
+$2.62B
Cap. Flow %
87.42%
Top 10 Hldgs %
15.95%
Holding
295
New
165
Increased
30
Reduced
13
Closed
18

Top Buys

1
WWW icon
Wolverine World Wide
WWW
$57.3M
2
LKQ icon
LKQ Corp
LKQ
$56.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
$54M
4
PII icon
Polaris
PII
$50.7M
5
ST icon
Sensata Technologies
ST
$48M

Top Sells

1
MET icon
MetLife
MET
$18M
2
JPM icon
JPMorgan Chase
JPM
$7.15M
3
HTS
HATTERAS FINANCIAL CORP
HTS
$5.79M
4
GPN icon
Global Payments
GPN
$3.28M
5
ANH
Anworth Mortgage Asset Corporation
ANH
$3.1M

Sector Composition

1 Industrials 21.01%
2 Consumer Discretionary 17.42%
3 Technology 16.16%
4 Healthcare 10.18%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.68M 0.15%
100,000
– –
RBBN icon
152
Ribbon Communications
RBBN
$705M
$4.62M 0.15%
+274,200
New +$4.62M
MCRS
153
DELISTED
MICROS SYSTEMS INC
MCRS
$4.5M 0.15%
+90,000
New +$4.5M
BIP icon
154
Brookfield Infrastructure Partners
BIP
$14.1B
$4.26M 0.14%
282,492
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$4.17M 0.14%
119,400
-200
-0.2% -$6.98K
DOC icon
156
Healthpeak Properties
DOC
$12.6B
$4.1M 0.13%
109,800
– –
CELG
157
DELISTED
Celgene Corp
CELG
$3.77M 0.12%
48,970
+13,210
+37% +$1.02M
CQP icon
158
Cheniere Energy
CQP
$26B
$3.51M 0.12%
133,064
– –
BEN icon
159
Franklin Resources
BEN
$12.9B
$3.34M 0.11%
+66,000
New +$3.34M
GILD icon
160
Gilead Sciences
GILD
$142B
$3.26M 0.11%
51,883
+3,633
+8% +$228K
LABC
161
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.24M 0.11%
183,827
– –
CPSS icon
162
Consumer Portfolio Services
CPSS
$164M
$3.19M 0.11%
538,562
+46,450
+9% +$275K
NBIX icon
163
Neurocrine Biosciences
NBIX
$14.3B
$2.88M 0.09%
254,043
+6,476
+3% +$73.3K
CBNK
164
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.83M 0.09%
160,514
– –
MAR icon
165
Marriott International Class A Common Stock
MAR
$72.4B
$2.71M 0.09%
64,375
– –
INCY icon
166
Incyte
INCY
$16.7B
$2.56M 0.08%
67,124
– –
AMAT icon
167
Applied Materials
AMAT
$127B
$2.5M 0.08%
142,400
+50,000
+54% +$876K
RGLD icon
168
Royal Gold
RGLD
$12.1B
$2.46M 0.08%
50,472
+50
+0.1% +$2.43K
GM icon
169
General Motors
GM
$55.6B
$2.4M 0.08%
+66,695
New +$2.4M
WD icon
170
Walker & Dunlop
WD
$2.87B
$2.39M 0.08%
150,000
– –
TSRO
171
DELISTED
TESARO, Inc.
TSRO
$2.37M 0.08%
61,141
+5,238
+9% +$203K
LTC
172
LTC Properties
LTC
$1.68B
$2.31M 0.08%
60,775
– –
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$59B
$2.24M 0.07%
35,000
-8,400
-19% -$538K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$102B
$2.2M 0.07%
29,046
– –
RDN icon
175
Radian Group
RDN
$4.79B
$2.18M 0.07%
+156,500
New +$2.18M
5 6
7
8 9