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
$11.4B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$71.4M
3
+$69.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.8M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$39.2M

Top Sells

1
+$162M
2
+$73.2M
3
+$52.9M
4
CLH icon
Clean Harbors
CLH
+$49M
5
DSGX icon
Descartes Systems
DSGX
+$46.9M

Sector Composition

1 Industrials 28.63%
2 Technology 20.12%
3 Healthcare 16.2%
4 Consumer Discretionary 15.03%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$497K ﹤0.01%
+21,500
302
$487K ﹤0.01%
10,000
303
$463K ﹤0.01%
18,623
304
$462K ﹤0.01%
16,952
305
$446K ﹤0.01%
6,588
306
$437K ﹤0.01%
3,370
307
$433K ﹤0.01%
19,965
-1,000
308
$413K ﹤0.01%
17,105
309
$389K ﹤0.01%
+31,174
310
$370K ﹤0.01%
17,020
311
$290K ﹤0.01%
6,286
312
$278K ﹤0.01%
21,035
313
$273K ﹤0.01%
14,900
-58,100
314
$268K ﹤0.01%
4,492
315
$233K ﹤0.01%
4,802
316
$207K ﹤0.01%
11,430
317
$151K ﹤0.01%
+13,709
318
$113K ﹤0.01%
2,087
319
$107K ﹤0.01%
2,684
320
$102K ﹤0.01%
509,200
-1,640,196
321
$56K ﹤0.01%
800
322
$29K ﹤0.01%
57,916
323
– –
-24,073
324
– –
-60,838
325
– –
-4,200
11 12
13
14 15