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
$10.5B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$142M
3
+$114M
4
OMCL icon
Omnicell
OMCL
+$105M
5
CMPR icon
Cimpress
CMPR
+$81.4M

Top Sells

1
+$168M
2
+$135M
3
+$72.2M
4
TNET icon
TriNet
TNET
+$41.9M
5
ABMD
Abiomed Inc
ABMD
+$41.1M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 14.91%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 2.56%
17,015,301
+1,109,306
2
$267M 2.54%
4,498,587
-706,472
3
$258M 2.46%
4,350,214
-228,266
4
$243M 2.32%
8,056,206
-37,423
5
$236M 2.25%
5,680,362
-4,056,137
6
$216M 2.06%
2,542,082
-849,461
7
$207M 1.98%
9,556,576
+184,725
8
$203M 1.94%
4,462,114
-95,110
9
$198M 1.89%
5,398,107
-149,806
10
$191M 1.82%
3,179,574
+419,124
11
$190M 1.82%
4,377,370
-284,736
12
$185M 1.77%
844,809
-10,345
13
$179M 1.7%
1,014,340
-144,676
14
$175M 1.67%
171,912
-21,455
15
$174M 1.66%
4,032,194
+52,615
16
$173M 1.65%
+2,944,743
17
$172M 1.64%
19,812,025
+1,105,196
18
$156M 1.48%
3,882,224
+870,043
19
$152M 1.45%
7,075,876
-305,319
20
$148M 1.41%
2,643,230
-319,596
21
$146M 1.39%
1,622,666
-332,922
22
$142M 1.36%
+117,468
23
$139M 1.33%
8,134,098
-202,285
24
$136M 1.29%
1,476,867
-299,521
25
$128M 1.22%
7,859,687
-621,712
1
2 3 4 5