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
276
$666K 0.01%
19,302
277
$639K 0.01%
5,600
278
$639K 0.01%
22,965
279
$622K 0.01%
2,000
-4,000
280
$580K 0.01%
8,000
281
$573K 0.01%
8,000
282
$536K 0.01%
4,882
283
$523K 0.01%
9,898
284
$474K ﹤0.01%
4,724
285
$457K ﹤0.01%
3,552
286
$456K ﹤0.01%
+2,500
287
$429K ﹤0.01%
10,000
288
$422K ﹤0.01%
18,623
289
$391K ﹤0.01%
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290
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16,952
291
$342K ﹤0.01%
6,588
292
$334K ﹤0.01%
17,020
293
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294
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7,500
295
$291K ﹤0.01%
14,350
296
$287K ﹤0.01%
3,135
297
$276K ﹤0.01%
+4,492
298
$273K ﹤0.01%
6,286
299
$267K ﹤0.01%
1,950
300
$237K ﹤0.01%
11,430
10 11
12
13 14