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
251
$1.66M 0.02%
10,400
252
$1.65M 0.02%
163,612
+86,373
253
$1.6M 0.02%
163,597
+86,437
254
$1.52M 0.02%
11,487
255
$1.37M 0.01%
97,129
256
$1.24M 0.01%
44,244
257
$1.22M 0.01%
53,614
258
$1.07M 0.01%
8,360
259
$1.04M 0.01%
30,000
260
$1.01M 0.01%
+25,000
261
$1.01M 0.01%
+10,300
262
$992K 0.01%
8,294
263
$947K 0.01%
25,000
-371,000
264
$931K 0.01%
13,807
-121,300
265
$896K 0.01%
12,800
+2,500
266
$890K 0.01%
4,724
267
$865K 0.01%
4,939
268
$849K 0.01%
14,672
269
$830K 0.01%
20,000
270
$826K 0.01%
77,604
271
$781K 0.01%
23,595
272
$768K 0.01%
10,500
-1,400
273
$757K 0.01%
+38,800
274
$709K 0.01%
2,149,396
+5,644
275
$690K 0.01%
11,300
9 10
11
12 13