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
$4.5B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.1M
3
+$31.8M
4
ABMD
Abiomed Inc
ABMD
+$31.8M
5
WT icon
WisdomTree
WT
+$28.5M

Top Sells

1
+$87.3M
2
+$61.2M
3
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$22.8M

Sector Composition

1 Industrials 28.51%
2 Technology 20.96%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.04%
16,758
202
$1.55M 0.03%
230,385
-19,485
203
$1.53M 0.03%
86,835
-40,092
204
$1.38M 0.03%
+47,000
205
$1.33M 0.03%
30,256
206
$1.33M 0.03%
16,800
-500
207
$1.25M 0.03%
32,740
-7,560
208
$1.22M 0.03%
78,146
209
$1.16M 0.03%
11,487
210
$1.16M 0.03%
12,570
-2,930
211
$1.09M 0.02%
36,700
-8,300
212
$1.09M 0.02%
18,247
-4,253
213
$1.06M 0.02%
100,445
-20,500
214
$1.04M 0.02%
26,550
-6,050
215
$1.03M 0.02%
10,379
-2,121
216
$1.01M 0.02%
6,432
-1,498
217
$949K 0.02%
9,000
+2,000
218
$937K 0.02%
14,946
-3,054
219
$919K 0.02%
4,151
-849
220
$905K 0.02%
8,360
221
$872K 0.02%
21,479
-4,021
222
$832K 0.02%
21,313
-534
223
$812K 0.02%
+11,064
224
$762K 0.02%
9,964
-2,036
225
$734K 0.02%
50,187
+10
7 8
9
10 11