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
$12.8B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$68M
3
+$56.4M
4
FTDR icon
Frontdoor
FTDR
+$55.9M
5
PRPL icon
Purple Innovation
PRPL
+$55.6M

Top Sells

1
+$193M
2
+$90.6M
3
+$84.6M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$54.8M

Sector Composition

1 Healthcare 26.29%
2 Industrials 21.23%
3 Technology 18.96%
4 Consumer Discretionary 13.71%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.05M 0.06%
816,667
-408,333
227
$7.82M 0.06%
781,947
-42,634
228
$7.74M 0.06%
385,778
229
$7.72M 0.06%
1,359,620
-669,352
230
$7.68M 0.06%
+226,672
231
$7.61M 0.06%
105,000
+5,000
232
$7.55M 0.06%
740,000
+110,000
233
$7.15M 0.06%
48,000
+8,000
234
$7.03M 0.06%
143,537
+915
235
$7M 0.05%
87,000
236
$6.98M 0.05%
113,269
237
$6.94M 0.05%
559,484
-100,129
238
$6.73M 0.05%
+109,426
239
$6.69M 0.05%
+155,000
240
$6.66M 0.05%
215,477
241
$6.38M 0.05%
44,135
242
$6.27M 0.05%
31,294
-1,499
243
$6.26M 0.05%
934,682
244
$6.26M 0.05%
402,329
+1,000
245
$6.19M 0.05%
53,200
246
$6.16M 0.05%
261,317
-4,568
247
$6.14M 0.05%
99,384
-161,317
248
$5.87M 0.05%
73,075
249
$5.79M 0.05%
60,250
-86,175
250
$5.43M 0.04%
217,415
8 9
10
11 12