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
$3.87B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$28.1M
3
+$22.6M
4
CMRX
Chimerix, Inc.
CMRX
+$19.8M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$19M

Top Sells

1
+$69.8M
2
+$41.9M
3
+$41.5M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$29.7M
5
PETM
PETSMART INC
PETM
+$29.2M

Sector Composition

1 Industrials 23.89%
2 Technology 21.05%
3 Consumer Discretionary 17.19%
4 Healthcare 9.49%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.66%
1,183,608
+97,318
2
$101M 2.59%
3,418,641
+42,564
3
$99.3M 2.55%
3,395,520
+265,946
4
$82.7M 2.13%
4,361,033
+127,044
5
$81.1M 2.09%
3,346,541
+62,014
6
$78M 2.01%
1,565,441
-58,092
7
$77.9M 2%
1,749,460
+506,549
8
$77.8M 2%
1,483,837
-78,094
9
$76M 1.95%
1,582,164
+273,060
10
$69.3M 1.78%
1,689,217
+683,679
11
$68.1M 1.75%
2,216,277
-264,836
12
$66.4M 1.71%
915,578
-50,862
13
$62.3M 1.6%
1,216,779
+370,628
14
$61.7M 1.59%
2,600,255
+183,438
15
$59.4M 1.53%
413,621
+56,195
16
$58.9M 1.51%
699,341
-258,486
17
$58.5M 1.5%
1,685,087
+279,712
18
$57.4M 1.47%
3,199,165
+687,902
19
$55.7M 1.43%
2,072,694
+240,788
20
$50M 1.29%
692,821
+89,128
21
$47.4M 1.22%
632,846
-932,918
22
$46.5M 1.2%
537,988
+41,677
23
$46.1M 1.18%
797,019
+68,461
24
$43.6M 1.12%
285,421
+18,461
25
$42.7M 1.1%
958,162
+274,386
1
2 3 4 5