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
$4.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.1M
3
+$19.6M
4
PRLB icon
Protolabs
PRLB
+$19.3M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$17.7M

Top Sells

1
+$35.5M
2
+$21.3M
3
+$21.2M
4
CRI icon
Carter's
CRI
+$19.2M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.7M

Sector Composition

1 Industrials 24.87%
2 Technology 19.53%
3 Consumer Discretionary 15.81%
4 Healthcare 9.91%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 2.65%
2,025,050
+126,681
2
$91.3M 2.23%
1,963,903
+206,436
3
$89.7M 2.19%
4,564,453
+257,111
4
$80M 1.95%
3,304,166
+294,203
5
$78.5M 1.91%
491,541
+53,592
6
$73.8M 1.8%
847,729
+17,915
7
$71.5M 1.74%
1,603,975
+202,214
8
$66.7M 1.63%
2,343,681
+94,815
9
$66.4M 1.62%
2,172,691
+161,526
10
$66.2M 1.61%
2,189,357
+478,734
11
$66M 1.61%
2,540,539
-819,344
12
$65.7M 1.6%
618,443
-180,544
13
$62M 1.51%
2,641,987
+619,858
14
$58.5M 1.43%
1,279,316
+112,633
15
$57.8M 1.41%
828,835
+98,866
16
$56M 1.36%
1,213,426
-219,173
17
$55.7M 1.36%
648,901
+54,517
18
$54.2M 1.32%
1,370,130
+252,329
19
$53.5M 1.3%
1,149,413
+452,734
20
$53.4M 1.3%
1,707,628
+25,100
21
$53.1M 1.3%
346,478
+31,450
22
$51.7M 1.26%
766,345
+285,757
23
$51.4M 1.25%
2,541,899
+1,206,482
24
$50.9M 1.24%
1,611,227
-64,529
25
$50.1M 1.22%
910,690
+27,191
1
2 3 4 5