ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
+$4.17M
Cap. Flow %
0.13%
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18

Top Buys

1
CRI icon
Carter's
CRI
$27M
2
CLH icon
Clean Harbors
CLH
$21.5M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
$21.3M
4
CEB
CEB Inc.
CEB
$15.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
$14.4M

Top Sells

1
PII icon
Polaris
PII
$33.7M
2
LKQ icon
LKQ Corp
LKQ
$25M
3
AME icon
Ametek
AME
$22.1M
4
SBAC icon
SBA Communications
SBAC
$21.3M
5
CLB icon
Core Laboratories
CLB
$18.2M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
176
Workday
WDAY
$62.3B
$1.66M 0.05%
20,000
– –
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 0.05%
41,600
– –
CBST
178
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.52M 0.05%
22,000
+7,583
+53% +$522K
JNJ icon
179
Johnson & Johnson
JNJ
$429B
$1.49M 0.05%
16,245
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.05%
41,900
-77,500
-65% -$2.74M
CVX icon
181
Chevron
CVX
$318B
$1.41M 0.04%
11,300
– –
MSFT icon
182
Microsoft
MSFT
$3.76T
$1.37M 0.04%
36,655
– –
HHH icon
183
Howard Hughes
HHH
$4.55B
$1.32M 0.04%
10,950
– –
SLM icon
184
SLM Corp
SLM
$6.44B
$1.31M 0.04%
50,000
– –
TSRO
185
DELISTED
TESARO, Inc.
TSRO
$1.28M 0.04%
45,328
-15,813
-26% -$447K
JNS
186
DELISTED
Janus Capital Group Inc
JNS
$1.24M 0.04%
100,000
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$59.8B
$1.18M 0.04%
4,290
+300
+8% +$82.6K
HCCI
188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$998K 0.03%
+48,714
New +$998K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$997K 0.03%
+10,732
New +$997K
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$997K 0.03%
+24,586
New +$997K
CSCO icon
191
Cisco
CSCO
$268B
$887K 0.03%
39,550
– –
LMT icon
192
Lockheed Martin
LMT
$105B
$862K 0.03%
5,800
– –
MCHP icon
193
Microchip Technology
MCHP
$34.2B
$859K 0.03%
19,200
– –
ETN icon
194
Eaton
ETN
$134B
$818K 0.03%
10,740
– –
HAS icon
195
Hasbro
HAS
$11.1B
$765K 0.02%
13,900
– –
EMR icon
196
Emerson Electric
EMR
$72.9B
$751K 0.02%
10,700
– –
PAYX icon
197
Paychex
PAYX
$48.8B
$747K 0.02%
16,400
– –
COLE
198
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$746K 0.02%
53,100
– –
T icon
199
AT&T
T
$208B
$742K 0.02%
21,109
– –
PCYC
200
DELISTED
PHARMACYCLICS INC
PCYC
$740K 0.02%
7,000
-2,955
-30% -$312K
6 7
8
9 10