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
$3.85B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$26.8M
3 +$26.7M
4
LKQ icon
LKQ Corp
LKQ
+$25.6M
5
ALGN icon
Align Technology
ALGN
+$21.1M

Top Sells

1 +$53.4M
2 +$39.1M
3 +$35.6M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$28.3M

Sector Composition

1 Industrials 25.11%
2 Technology 20.14%
3 Consumer Discretionary 15.43%
4 Healthcare 9.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 2.79%
1,898,369
+316,205
2
$85.2M 2.21%
3,359,883
+13,342
3
$79.4M 2.06%
4,307,342
-53,691
4
$77.1M 2%
1,757,467
+8,007
5
$75.2M 1.95%
2,248,866
-1,169,775
6
$73.9M 1.91%
798,987
-384,621
7
$73.4M 1.9%
1,432,599
-132,842
8
$72.4M 1.88%
1,401,761
+184,982
9
$68M 1.76%
3,009,963
-189,202
10
$66.3M 1.72%
829,814
-85,764
11
$66.1M 1.71%
437,949
+24,328
12
$63.1M 1.64%
1,099,059
-384,778
13
$57.6M 1.49%
1,675,756
-540,521
14
$57.5M 1.49%
2,011,165
+321,948
15
$53.8M 1.39%
315,028
+29,607
16
$52.7M 1.37%
729,969
+371,484
17
$52.4M 1.36%
1,682,528
-1,712,992
18
$51.7M 1.34%
2,113,625
-486,630
19
$51M 1.32%
2,022,129
+747,084
20
$49.8M 1.29%
594,384
-104,957
21
$47.8M 1.24%
905,874
+537,217
22
$46.8M 1.21%
1,092,162
-592,925
23
$43.7M 1.13%
625,715
+163,459
24
$43.7M 1.13%
1,710,623
+1,000,366
25
$43.1M 1.12%
1,166,683
+145,697