ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.5M
3
+$21.3M
4
CEB
CEB Inc.
CEB
+$15.7M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$14.4M

Top Sells

1
+$33.7M
2
+$25M
3
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CLB icon
Core Laboratories
CLB
+$18.2M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 2.29%
2,170,677
+203,993
2
$61.5M 1.91%
1,026,511
+358,323
3
$57M 1.77%
1,470,837
+216,611
4
$48.5M 1.51%
682,701
+101,226
5
$48.2M 1.5%
846,990
+131,127
6
$47.8M 1.49%
665,614
+376,225
7
$47.6M 1.48%
3,395,377
+971,252
8
$45.3M 1.41%
1,164,139
+180,417
9
$45.1M 1.4%
1,492,452
+30,200
10
$45M 1.4%
2,035,388
+32,070
11
$44.9M 1.4%
1,294,576
+112,334
12
$44M 1.37%
2,039,307
+129,737
13
$43.4M 1.35%
613,445
+20,561
14
$42.3M 1.31%
898,489
+110,589
15
$42.2M 1.31%
953,254
-37,563
16
$41M 1.28%
787,556
-34,700
17
$40.7M 1.27%
683,045
-272,529
18
$40M 1.24%
595,685
-130,497
19
$38.2M 1.19%
1,234,780
+225,900
20
$38.2M 1.19%
1,009,558
+563,858
21
$37.8M 1.17%
519,300
+45,060
22
$37.1M 1.15%
1,073,328
-369,929
23
$37.1M 1.15%
386,148
+42,631
24
$36.5M 1.13%
472,147
+40,968
25
$35M 1.09%
292,094
+57,471
1
2 3 4 5