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
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$21.3M
4
CEB
CEB Inc.
CEB
+$15.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$14.4M

Top Sells

1
+$33.7M
2
+$25M
3
+$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 Change
in Stake 		Capital Flow
201
$736K 0.02%
7,353
202
$726K 0.02%
17,500
203
$716K 0.02%
6,815
204
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28,500
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205
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206
$696K 0.02%
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207
$670K 0.02%
9,000
208
$663K 0.02%
19,700
209
$662K 0.02%
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210
$656K 0.02%
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211
$648K 0.02%
7,785
212
$642K 0.02%
12,400
213
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214
$635K 0.02%
10,298
215
$633K 0.02%
11,800
216
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17,200
217
$607K 0.02%
24,300
218
$598K 0.02%
15,833
219
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220
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221
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222
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16,400
223
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26,400
224
$522K 0.02%
8,000
225
$522K 0.02%
36,000
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9
10 11