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
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$21.3M
4
CEB
CEB Inc.
CEB
+$15.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$14.4M

Top Sells

1
+$33.7M
2
+$25M
3
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CLB icon
Core Laboratories
CLB
+$18.2M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.8M 0.15%
271,450
-182,524
152
$4.65M 0.14%
100,000
153
$4.59M 0.14%
39,400
-18,000
154
$4.49M 0.14%
59,800
+7,917
155
$4.4M 0.14%
282,492
156
$4.33M 0.13%
124,205
+5
157
$3.96M 0.12%
68,500
+2,500
158
$3.89M 0.12%
+5,845
159
$3.64M 0.11%
127,087
-5,977
160
$3.4M 0.11%
+85,000
161
$3.35M 0.1%
183,827
162
$3.18M 0.1%
64,375
163
$2.79M 0.09%
160,514
164
$2.56M 0.08%
19,230
+730
165
$2.52M 0.08%
142,400
166
$2.5M 0.08%
49,300
-17,824
167
$2.43M 0.08%
150,000
168
$2.4M 0.07%
170,000
+13,500
169
$2.33M 0.07%
50,472
170
$2.17M 0.07%
21,000
+8,277
171
$2.16M 0.07%
29,050
+4
172
$2.14M 0.07%
60,500
-275
173
$2.08M 0.06%
40,000
174
$1.96M 0.06%
+7,000
175
$1.74M 0.05%
+11,477
5 6
7
8 9