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
301
$221K ﹤0.01%
4,342
302
$205K ﹤0.01%
6,541
-884
303
$158K ﹤0.01%
10,692
304
$135K ﹤0.01%
2,087
305
$94K ﹤0.01%
+60,554
306
$54K ﹤0.01%
800
-8,000
307
$41K ﹤0.01%
2,684
308
$32K ﹤0.01%
+150
309
– –
-17,627
310
– –
-100,000
311
– –
-12,019
312
– –
-166,394
313
– –
-17,103
314
– –
-1,357,119
315
– –
-13,175
316
– –
0
317
– –
-88,512
318
– –
-100,000
319
– –
0
320
– –
0
321
– –
0
322
– –
-55,000
323
– –
0
324
– –
0
325
– –
0
10 11 12
13
14