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
$4.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.6M
4
PRLB icon
Protolabs
PRLB
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$17.7M

Top Sells

1
+$35.5M
2
+$21.3M
3
+$21.2M
4
CRI icon
Carter's
CRI
+$19.2M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.7M

Sector Composition

1 Industrials 24.87%
2 Technology 19.53%
3 Consumer Discretionary 15.81%
4 Healthcare 9.91%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.95M 0.12%
56,700
-103,000
152
$4.9M 0.12%
147,040
-26,500
153
$4.75M 0.12%
236,291
+100,025
154
$4.67M 0.11%
125,265
155
$4.67M 0.11%
14,800
156
$4.57M 0.11%
24,327
157
$4.53M 0.11%
+194,000
158
$4.49M 0.11%
110,665
+10,665
159
$4.43M 0.11%
381,247
-209,347
160
$4.4M 0.11%
372,521
+187,268
161
$4.38M 0.11%
183,827
162
$4.21M 0.1%
77,872
+18,968
163
$4.14M 0.1%
192,073
+73,902
164
$4.11M 0.1%
84,785
+36,441
165
$3.96M 0.1%
180,163
+41,852
166
$3.94M 0.1%
63,972
+11,000
167
$3.92M 0.1%
127,087
168
$3.92M 0.1%
392,039
-292,877
169
$3.79M 0.09%
95,603
-90,299
170
$3.76M 0.09%
241,110
+90,522
171
$3.74M 0.09%
25,398
+10,165
172
$3.67M 0.09%
+190,000
173
$3.62M 0.09%
96,798
+44,242
174
$3.58M 0.09%
55,700
175
$3.55M 0.09%
86,678
+40,993
5 6
7
8 9