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
201
$2.37M 0.06%
138,292
-3,029
202
$2.36M 0.06%
268,762
+70,833
203
$2.35M 0.06%
158,619
+65,768
204
$2.34M 0.06%
+351,171
205
$2.29M 0.06%
25,070
+11,490
206
$2.27M 0.06%
68,256
+33,012
207
$2.24M 0.05%
27,188
+7,000
208
$2.22M 0.05%
272,341
+71,506
209
$2.18M 0.05%
147,889
-86,796
210
$2.12M 0.05%
21,527
+1,995
211
$2.1M 0.05%
23,660
+262
212
$2.08M 0.05%
+78,612
213
$1.93M 0.05%
69,810
214
$1.91M 0.05%
32,508
215
$1.86M 0.05%
61,054
+14,915
216
$1.8M 0.04%
43,533
-27,250
217
$1.57M 0.04%
11,487
218
$1.52M 0.04%
+28,620
219
$1.52M 0.04%
27,253
+22
220
$1.45M 0.04%
19,000
221
$1.42M 0.03%
7,655
+3,000
222
$1.36M 0.03%
11,315
223
$1.32M 0.03%
38,611
+7,205
224
$1.28M 0.03%
59,000
+46,000
225
$1.26M 0.03%
88,447
-851
7 8
9
10 11