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
$10.5B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$114M
4
OMCL icon
Omnicell
OMCL
+$105M
5
CMPR icon
Cimpress
CMPR
+$81.4M

Top Sells

1
+$168M
2
+$135M
3
+$72.2M
4
TNET icon
TriNet
TNET
+$41.9M
5
ABMD
Abiomed Inc
ABMD
+$41.1M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.64M 0.05%
392,774
+329,416
202
$5.59M 0.05%
2,497,193
-54,466
203
$5.53M 0.05%
+381,000
204
$5.34M 0.05%
25,398
-1,360
205
$5.32M 0.05%
300,634
+18,685
206
$5.3M 0.05%
309,000
207
$5.3M 0.05%
100,000
208
$5.25M 0.05%
285,930
-15,412
209
$5.22M 0.05%
116,719
210
$5.07M 0.05%
+115,000
211
$5.05M 0.05%
+200,000
212
$5.01M 0.05%
345,000
-332,000
213
$5M 0.05%
42,342
+8,202
214
$4.86M 0.05%
539,000
-147,000
215
$4.82M 0.05%
+132,493
216
$4.82M 0.05%
+118,714
217
$4.81M 0.05%
1,147,835
218
$4.8M 0.05%
+393,541
219
$4.79M 0.05%
850,037
+45,173
220
$4.65M 0.04%
154,493
+10,088
221
$4.65M 0.04%
+340,000
222
$4.57M 0.04%
+250,000
223
$4.54M 0.04%
88,219
-5,756
224
$4.43M 0.04%
283,913
-1,761,023
225
$4.42M 0.04%
3,846,813
-115,671
7 8
9
10 11