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
$4.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.6M
4
PRLB icon
Protolabs
PRLB
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$17.7M

Top Sells

1
+$35.5M
2
+$21.3M
3
+$21.2M
4
CRI icon
Carter's
CRI
+$19.2M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.7M

Sector Composition

1 Industrials 24.87%
2 Technology 19.53%
3 Consumer Discretionary 15.81%
4 Healthcare 9.91%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.46M 0.08%
+214,942
177
$3.42M 0.08%
100,637
-114,306
178
$3.39M 0.08%
93,632
179
$3.36M 0.08%
40
+12
180
$3.36M 0.08%
68,500
181
$3.3M 0.08%
185,000
-20,000
182
$3.27M 0.08%
169,900
183
$3.23M 0.08%
289,767
+123,551
184
$3.17M 0.08%
42,575
185
$3.1M 0.08%
116,226
186
$3.08M 0.08%
44,111
+13,086
187
$3.04M 0.07%
+98,500
188
$2.94M 0.07%
33,500
-10,000
189
$2.94M 0.07%
+280,328
190
$2.84M 0.07%
+283,708
191
$2.76M 0.07%
133,389
+56,644
192
$2.73M 0.07%
134,315
+52,727
193
$2.67M 0.07%
100,000
194
$2.59M 0.06%
48,139
+18,806
195
$2.59M 0.06%
86,486
+20,960
196
$2.57M 0.06%
311,717
+81,555
197
$2.52M 0.06%
60,500
198
$2.5M 0.06%
120,945
199
$2.47M 0.06%
+53,161
200
$2.41M 0.06%
39,941
+14,604
6 7
8
9 10