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
276
$2.53M 0.02%
86,061
-14,044
277
$2.5M 0.02%
26,020
-571,579
278
$2.3M 0.02%
+101,430
279
$2.28M 0.02%
25,000
280
$2.25M 0.02%
25,000
281
$2.08M 0.02%
74,857
282
$2.08M 0.02%
68,750
-425,549
283
$1.96M 0.02%
+640,933
284
$1.92M 0.02%
42,535
285
$1.87M 0.01%
+51,200
286
$1.84M 0.01%
557,260
-91,174
287
$1.76M 0.01%
8,000
288
$1.75M 0.01%
83,333
289
$1.74M 0.01%
12,000
290
$1.69M 0.01%
41,200
-408,271
291
$1.68M 0.01%
2,683
292
$1.66M 0.01%
52,500
293
$1.51M 0.01%
+148,600
294
$1.5M 0.01%
50,800
295
$1.35M 0.01%
4,806
-442
296
$1.35M 0.01%
7,960
-29
297
$1.32M 0.01%
9,320
-964
298
$1.27M 0.01%
2,784
299
$1.24M 0.01%
5,583
300
$1.23M 0.01%
125,660
+47,215
10 11
12
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