ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.1M
3
+$22.6M
4
CMRX
Chimerix, Inc.
CMRX
+$19.8M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19M

Top Sells

1
+$69.8M
2
+$41.9M
3
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

1 Industrials 23.89%
2 Technology 21.05%
3 Consumer Discretionary 17.19%
4 Healthcare 9.49%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.03M 0.05%
+102,455
177
$1.96M 0.05%
+39,210
178
$1.88M 0.05%
27,250
179
$1.84M 0.05%
60,027
+45,028
180
$1.82M 0.05%
37,800
+25,120
181
$1.77M 0.05%
91,660
+75,108
182
$1.75M 0.05%
100,000
-25,000
183
$1.6M 0.04%
45,132
+33,981
184
$1.59M 0.04%
111,427
+58,262
185
$1.58M 0.04%
25,137
+18,240
186
$1.57M 0.04%
+86,361
187
$1.55M 0.04%
19,000
188
$1.54M 0.04%
38,094
+31,619
189
$1.51M 0.04%
87,014
+46,804
190
$1.5M 0.04%
91,687
+65,440
191
$1.43M 0.04%
11,487
192
$1.38M 0.04%
118,321
+77,369
193
$1.37M 0.04%
97,998
+61,841
194
$1.33M 0.03%
94,174
+58,130
195
$1.3M 0.03%
+30,664
196
$1.27M 0.03%
19,046
+9,293
197
$1.26M 0.03%
16,295
+10,373
198
$1.26M 0.03%
66,710
+49,128
199
$1.25M 0.03%
89,530
+32,163
200
$1.24M 0.03%
105,703
+77,595
6 7
8
9 10