ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.69B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$63.3M
3
+$49.6M
4
ZD icon
Ziff Davis
ZD
+$49.5M
5
AXGN icon
Axogen
AXGN
+$46.8M

Top Sells

1
+$73.6M
2
+$67.1M
3
+$66.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

1 Industrials 30.36%
2 Technology 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 14.92%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.03%
+64,000
227
$3.15M 0.03%
+5,127
228
$3.12M 0.03%
+140,000
229
$2.82M 0.03%
171,067
230
$2.5M 0.03%
78,000
-175,000
231
$2.48M 0.02%
35,500
232
$2.43M 0.02%
19,120
233
$2.39M 0.02%
80,261
234
$2.21M 0.02%
71,000
+11,000
235
$2.15M 0.02%
56,500
-1,500
236
$2.11M 0.02%
72,436
-1,312
237
$2.09M 0.02%
28,900
238
$2.02M 0.02%
115,000
239
$1.94M 0.02%
26,680
240
$1.94M 0.02%
71,813
241
$1.92M 0.02%
142,100
242
$1.91M 0.02%
+137,334
243
$1.83M 0.02%
11,250
244
$1.82M 0.02%
25,350
245
$1.77M 0.02%
95,500
246
$1.74M 0.02%
33,600
247
$1.72M 0.02%
+215,366
248
$1.72M 0.02%
+101,645
249
$1.7M 0.02%
20,000
250
$1.68M 0.02%
47,300
-3,750
8 9
10
11 12