ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.1M
3
+$22.6M
4
CMRX
Chimerix, Inc.
CMRX
+$19.8M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19M

Top Sells

1
+$69.8M
2
+$41.9M
3
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

1 Industrials 23.89%
2 Technology 21.05%
3 Consumer Discretionary 17.19%
4 Healthcare 9.49%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.21M 0.11%
236,933
-4,112
152
$4.13M 0.11%
183,827
153
$4.07M 0.1%
127,087
154
$3.91M 0.1%
+58,000
155
$3.91M 0.1%
+78,425
156
$3.79M 0.1%
68,500
157
$3.76M 0.1%
305,211
+241,688
158
$3.75M 0.1%
82,200
-49,800
159
$3.73M 0.1%
43,500
-10,000
160
$3.42M 0.09%
+283,698
161
$3.32M 0.09%
42,575
162
$3.17M 0.08%
+57,593
163
$3.17M 0.08%
50,472
164
$3.15M 0.08%
424,265
+340,856
165
$3.04M 0.08%
55,700
166
$2.61M 0.07%
60,500
167
$2.6M 0.07%
25,000
168
$2.46M 0.06%
86,582
+74,143
169
$2.43M 0.06%
93,800
-106,000
170
$2.37M 0.06%
141,760
-9,871
171
$2.37M 0.06%
94,066
+63,851
172
$2.32M 0.06%
125,945
173
$2.31M 0.06%
28,202
-512,144
174
$2.09M 0.05%
3,551
+2,158
175
$2.06M 0.05%
39,931
+33,512
5 6
7
8 9