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
251
$5.33M 0.04%
+130,000
252
$4.95M 0.04%
41,780
253
$4.93M 0.04%
138,735
254
$4.88M 0.04%
335,000
+123,000
255
$4.58M 0.04%
221,280
-3,120
256
$4.44M 0.03%
87,821
257
$4.38M 0.03%
132,265
-28,648
258
$4.33M 0.03%
90,000
+65,000
259
$4.09M 0.03%
150,378
260
$3.97M 0.03%
+408,333
261
$3.86M 0.03%
77,709
262
$3.8M 0.03%
+175,000
263
$3.63M 0.03%
134,866
-430
264
$3.41M 0.03%
51,233
+389
265
$3.34M 0.03%
76,712
266
$3.28M 0.03%
53,900
267
$3.14M 0.02%
18,750
268
$3.13M 0.02%
5,435
269
$2.98M 0.02%
+125,000
270
$2.95M 0.02%
7,500
271
$2.94M 0.02%
+300,000
272
$2.74M 0.02%
168,500
273
$2.72M 0.02%
103,000
274
$2.66M 0.02%
108,381
+100,000
275
$2.56M 0.02%
47,000
9 10
11
12 13