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
201
$1.2M 0.03%
25,922
-8,733
202
$1.19M 0.03%
79,696
+59,837
203
$1.19M 0.03%
35,144
+25,744
204
$1.16M 0.03%
+34,477
205
$1.14M 0.03%
82,379
+64,217
206
$1.13M 0.03%
13,041
+9,640
207
$1.12M 0.03%
56,779
+41,924
208
$1.1M 0.03%
115,241
+86,355
209
$1.08M 0.03%
50,000
210
$1.03M 0.03%
9,807
-5,038
211
$997K 0.03%
143,823
+131,367
212
$987K 0.03%
+25,528
213
$973K 0.03%
43,745
+32,837
214
$956K 0.02%
+16,000
215
$954K 0.02%
+23,490
216
$922K 0.02%
15,169
+1,384
217
$896K 0.02%
12,302
+4,023
218
$879K 0.02%
6,526
+4,603
219
$871K 0.02%
+25,927
220
$858K 0.02%
+26,181
221
$856K 0.02%
89,718
+58,603
222
$831K 0.02%
27,014
+14,592
223
$814K 0.02%
+56,334
224
$807K 0.02%
50,000
-50,068
225
$779K 0.02%
4,661
+973
7 8
9
10 11