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
$8.15B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$38.9M
3
+$33.1M
4
COO icon
Cooper Companies
COO
+$32.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$31.7M

Top Sells

1
+$64.8M
2
+$52.4M
3
+$51.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$43.2M
5
CLH icon
Clean Harbors
CLH
+$41.9M

Sector Composition

1 Healthcare 24.8%
2 Technology 22.25%
3 Industrials 19.2%
4 Consumer Discretionary 13.41%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.05%
171,000
227
$4.07M 0.05%
1,320,165
228
$4.02M 0.05%
408,333
229
$3.96M 0.05%
138,735
230
$3.95M 0.05%
133,000
-19,500
231
$3.86M 0.05%
55,887
-404,078
232
$3.5M 0.04%
275,164
+106,664
233
$3.41M 0.04%
1,623,000
234
$3.38M 0.04%
535,000
-75,000
235
$3.23M 0.04%
141,200
+100,000
236
$3.11M 0.04%
44,681
-3,000
237
$2.85M 0.03%
650,000
+105,000
238
$2.75M 0.03%
+141,000
239
$2.66M 0.03%
270,000
-30,000
240
$2.54M 0.03%
150,000
-100,000
241
$2.53M 0.03%
59,000
-124,000
242
$2.34M 0.03%
54,400
-1,000
243
$2.27M 0.03%
22,884
-21,251
244
$2.24M 0.03%
184,220
245
$2.14M 0.03%
42,535
246
$2.12M 0.03%
60,849
-15,060
247
$2.06M 0.03%
2,458
-225
248
$2.05M 0.03%
+27,000
249
$2.03M 0.02%
649,434
250
$1.97M 0.02%
52,500
8 9
10
11 12