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
$9.37B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.1M
3
+$65.1M
4
TWOU
2U Inc
TWOU
+$56.1M
5
CARB
Carbonite Inc
CARB
+$44.9M

Top Sells

1
+$116M
2
+$85M
3
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
OMCL icon
Omnicell
OMCL
+$44.5M

Sector Composition

1 Industrials 26.91%
2 Technology 23.11%
3 Healthcare 16.32%
4 Consumer Discretionary 14.55%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.12%
117,650
+5,000
152
$11.5M 0.12%
288,515
+28,500
153
$11.3M 0.12%
304,000
+65,000
154
$11.3M 0.12%
443,780
+96,598
155
$11.3M 0.12%
379,409
-21,000
156
$11.3M 0.12%
620,000
+75,000
157
$11.2M 0.12%
478,750
+50,000
158
$11.2M 0.12%
226,600
+25,000
159
$11.1M 0.12%
652,748
+21,512
160
$11.1M 0.12%
392,978
161
$10.8M 0.11%
94,204
+24,752
162
$10.5M 0.11%
559,493
+195,000
163
$10.5M 0.11%
72,800
164
$10.4M 0.11%
905,520
+391,545
165
$10.3M 0.11%
984,072
+51,846
166
$10.2M 0.11%
159,000
+41,000
167
$10.1M 0.11%
137,000
-20,603
168
$10.1M 0.11%
+64,274
169
$9.89M 0.1%
110,754
-12,500
170
$9.55M 0.1%
95,000
+20,000
171
$9.46M 0.1%
378,050
172
$9.45M 0.1%
141,610
173
$9.3M 0.1%
+1,310,010
174
$9.29M 0.1%
1,829,582
+811,685
175
$9.12M 0.1%
133,716
5 6
7
8 9