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
$3.85B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.8M
3
+$26.7M
4
LKQ icon
LKQ Corp
LKQ
+$25.6M
5
ALGN icon
Align Technology
ALGN
+$21.1M

Top Sells

1
+$53.4M
2
+$39.1M
3
+$35.6M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.3M

Sector Composition

1 Industrials 25.11%
2 Technology 20.14%
3 Consumer Discretionary 15.43%
4 Healthcare 9.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.65M 0.07%
185,253
+73,826
177
$2.55M 0.07%
48,344
+23,207
178
$2.38M 0.06%
141,321
-439
179
$2.34M 0.06%
15,233
+8,955
180
$2.32M 0.06%
122,339
-314,661
181
$2.31M 0.06%
120,945
-5,000
182
$2.27M 0.06%
118,171
+31,157
183
$2.15M 0.06%
70,783
+14,004
184
$2.12M 0.05%
+138,311
185
$1.98M 0.05%
166,216
+60,513
186
$1.97M 0.05%
27,231
-19
187
$1.97M 0.05%
+69,810
188
$1.96M 0.05%
+25,337
189
$1.92M 0.05%
52,556
+17,412
190
$1.91M 0.05%
150,588
+58,901
191
$1.9M 0.05%
45,685
+15,021
192
$1.87M 0.05%
32,508
+15,000
193
$1.84M 0.05%
230,162
+86,339
194
$1.79M 0.05%
197,929
+82,688
195
$1.77M 0.05%
100,000
196
$1.73M 0.04%
22,689
-34,904
197
$1.72M 0.04%
31,025
+18,723
198
$1.71M 0.04%
19,532
+6,491
199
$1.7M 0.04%
11,487
200
$1.69M 0.04%
23,398
+7,103
6 7
8
9 10