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
$9.37B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$73.1M
3
+$65.1M
4
TWOU
2U Inc
TWOU
+$56.1M
5
CARB
Carbonite Inc
CARB
+$44.9M

Top Sells

1
+$116M
2
+$85M
3
+$54.5M
4
SSYS icon
Stratasys
SSYS
+$51M
5
OMCL icon
Omnicell
OMCL
+$44.5M

Sector Composition

1 Industrials 26.91%
2 Technology 23.11%
3 Healthcare 16.32%
4 Consumer Discretionary 14.55%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.81M 0.06%
282,492
202
$5.74M 0.06%
385,589
-221,411
203
$5.54M 0.06%
97,060
204
$5.36M 0.06%
168,772
-25,000
205
$5.25M 0.06%
199,186
-150,913
206
$5.14M 0.05%
1,541,160
-400,000
207
$5.14M 0.05%
110,296
+85,000
208
$5.05M 0.05%
+53,006
209
$4.98M 0.05%
+500,000
210
$4.91M 0.05%
139,200
-100,000
211
$4.82M 0.05%
255,000
-10,000
212
$4.75M 0.05%
55,472
213
$4.75M 0.05%
217,285
-4,000
214
$4.67M 0.05%
254,000
-384,385
215
$4.67M 0.05%
225,321
-11,100
216
$4.58M 0.05%
87,880
-12,000
217
$4.54M 0.05%
902,861
+498,011
218
$4.45M 0.05%
251,269
+2,558
219
$4.38M 0.05%
150,000
220
$4.38M 0.05%
237,000
-256,000
221
$4.12M 0.04%
373,932
222
$4.09M 0.04%
239,833
-10,000
223
$4.02M 0.04%
+176,000
224
$3.98M 0.04%
+400,000
225
$3.89M 0.04%
90,000
7 8
9
10 11