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
201
$1.68M 0.04%
20,188
-4,812
202
$1.67M 0.04%
81,588
-136,486
203
$1.67M 0.04%
+67,505
204
$1.65M 0.04%
140,300
-96,633
205
$1.6M 0.04%
19,000
206
$1.6M 0.04%
65,526
+21,781
207
$1.57M 0.04%
92,851
+36,517
208
$1.57M 0.04%
46,139
+19,125
209
$1.56M 0.04%
200,835
+178,046
210
$1.5M 0.04%
13,580
+7,054
211
$1.49M 0.04%
70,548
+3,838
212
$1.42M 0.04%
35,574
+9,647
213
$1.41M 0.04%
29,333
+3,805
214
$1.39M 0.04%
76,745
-41,576
215
$1.29M 0.03%
89,298
-232
216
$1.28M 0.03%
35,244
-9,888
217
$1.24M 0.03%
31,406
+7,916
218
$1.18M 0.03%
26,839
-33,188
219
$1.18M 0.03%
11,315
-159,092
220
$1.16M 0.03%
27,572
-6,905
221
$1.06M 0.03%
19,526
+4,357
222
$1.02M 0.03%
50,000
223
$973K 0.03%
16,000
224
$860K 0.02%
50,000
225
$841K 0.02%
8,360
-1,447
7 8
9
10 11