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
251
$1.93M 0.02%
695,819
-64,181
252
$1.74M 0.02%
543,812
-739,346
253
$1.66M 0.02%
44,200
-10,000
254
$1.54M 0.02%
70,663
255
$1.5M 0.02%
80,000
256
$1.32M 0.02%
881,000
-150,000
257
$1.16M 0.01%
57,100
-8,000
258
$1.14M 0.01%
114,361
259
$1.14M 0.01%
28,022
260
$1.13M 0.01%
21,227
261
$1.11M 0.01%
20,902
262
$1.08M 0.01%
147,500
-42,400
263
$1.05M 0.01%
+10,000
264
$1.05M 0.01%
18,000
265
$1.04M 0.01%
6,831
+25
266
$1.01M 0.01%
25,000
-15,000
267
$925K 0.01%
3,970
268
$904K 0.01%
4,970
-1,020
269
$902K 0.01%
12,000
270
$878K 0.01%
6,351
271
$873K 0.01%
9,255
+892
272
$848K 0.01%
20,000
273
$827K 0.01%
7,320
274
$816K 0.01%
79,764
-108,241
275
$791K 0.01%
7,000