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
$4.5B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.1M
3
+$31.8M
4
ABMD
Abiomed Inc
ABMD
+$31.8M
5
WT icon
WisdomTree
WT
+$28.5M

Top Sells

1
+$87.3M
2
+$61.2M
3
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$22.8M

Sector Composition

1 Industrials 28.51%
2 Technology 20.96%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.04%
2,769,353
+551,578
2
$111M 2.47%
3,438,717
+286,957
3
$109M 2.43%
4,640,073
+755,063
4
$103M 2.28%
4,064,322
+538,982
5
$99.9M 2.22%
4,026,889
+401,588
6
$96M 2.13%
631,074
+108,496
7
$87.4M 1.94%
1,350,630
+433,881
8
$81.1M 1.8%
3,327,504
+763,633
9
$79.9M 1.78%
1,047,191
+86,413
10
$76.7M 1.71%
4,136,770
+563,266
11
$71.8M 1.6%
681,286
+15,018
12
$70.5M 1.57%
1,495,577
+531,243
13
$67.6M 1.5%
756,676
+197,928
14
$67.4M 1.5%
3,657,277
+953,312
15
$65.9M 1.46%
1,453,311
+370,489
16
$59M 1.31%
2,315,410
+936,156
17
$59M 1.31%
978,732
+375,969
18
$59M 1.31%
1,642,488
+510,196
19
$57.8M 1.28%
1,487,119
+677,554
20
$57.3M 1.27%
1,823,825
+802,634
21
$57.1M 1.27%
1,335,825
+337,875
22
$55.7M 1.24%
82,132
+31,275
23
$55.6M 1.23%
1,079,347
+286,406
24
$53.3M 1.18%
2,149,407
+682,888
25
$50.5M 1.12%
512,435
+236,827
1
2 3 4 5