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
$4.5B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.1M
3
+$31.8M
4
ABMD
Abiomed Inc
ABMD
+$31.8M
5
WT icon
WisdomTree
WT
+$28.5M

Top Sells

1
+$87.3M
2
+$61.2M
3
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$22.8M

Sector Composition

1 Industrials 28.51%
2 Technology 20.96%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.85M 0.09%
62,098
-1,914
152
$3.82M 0.08%
406,616
+64,348
153
$3.8M 0.08%
228,055
+20,200
154
$3.69M 0.08%
42,023
+2,875
155
$3.54M 0.08%
49,503
156
$3.48M 0.08%
379,522
-180,000
157
$3.45M 0.08%
+126,893
158
$3.38M 0.08%
425,743
+16,584
159
$3.3M 0.07%
201,027
-12,223
160
$3.29M 0.07%
64,200
+4,500
161
$3.19M 0.07%
93,673
+41
162
$2.79M 0.06%
+174,888
163
$2.79M 0.06%
207,610
+10,993
164
$2.76M 0.06%
151,004
-678,494
165
$2.73M 0.06%
+113,634
166
$2.71M 0.06%
60,000
167
$2.61M 0.06%
44,373
-11,324
168
$2.58M 0.06%
185,777
+8,731
169
$2.56M 0.06%
259,656
+30,013
170
$2.52M 0.06%
211,183
-103,420
171
$2.46M 0.05%
+4,096
172
$2.46M 0.05%
+125,209
173
$2.45M 0.05%
60,405
174
$2.43M 0.05%
100,000
175
$2.39M 0.05%
+108,030
5 6
7
8 9