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
$3.85B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$26.7M
4
LKQ icon
LKQ Corp
LKQ
+$25.6M
5
ALGN icon
Align Technology
ALGN
+$21.1M

Top Sells

1
+$53.4M
2
+$39.1M
3
+$35.6M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.3M

Sector Composition

1 Industrials 25.11%
2 Technology 20.14%
3 Consumer Discretionary 15.43%
4 Healthcare 9.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.92M 0.1%
658,467
+234,202
152
$3.88M 0.1%
183,827
153
$3.87M 0.1%
+1,359,337
154
$3.83M 0.1%
169,900
155
$3.81M 0.1%
127,087
156
$3.79M 0.1%
58,904
+18,973
157
$3.69M 0.1%
+205,000
158
$3.65M 0.09%
85,789
+47,695
159
$3.62M 0.09%
516,000
-250,000
160
$3.52M 0.09%
68,500
161
$3.42M 0.09%
42,575
162
$3.34M 0.09%
52,972
+2,500
163
$3.32M 0.09%
43,500
164
$3.25M 0.08%
58,772
+39,726
165
$3.18M 0.08%
136,266
+44,606
166
$3.16M 0.08%
55,700
167
$3.13M 0.08%
234,685
+136,687
168
$3.1M 0.08%
129,817
+43,456
169
$3.1M 0.08%
62,330
+24,530
170
$2.89M 0.07%
93,632
+7,050
171
$2.88M 0.07%
54,821
-117,079
172
$2.81M 0.07%
+28
173
$2.78M 0.07%
60,500
174
$2.76M 0.07%
136,908
-327,222
175
$2.7M 0.07%
103,800
+10,000
5 6
7
8 9