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
301
$1.22M 0.01%
19,302
302
$1.19M 0.01%
7,220
-900
303
$1.14M 0.01%
9,933
-1,339
304
$1.12M 0.01%
28,023
305
$1.1M 0.01%
33,825
306
$1.08M 0.01%
14,285
307
$1.05M 0.01%
7,245
-2,214
308
$1.04M 0.01%
5,990
309
$1.01M 0.01%
3,732
310
$999K 0.01%
1,264
-114
311
$975K 0.01%
23,595
312
$965K 0.01%
281,467
-764,674
313
$957K 0.01%
32,100
314
$863K 0.01%
21,227
315
$786K 0.01%
6,739
-1,244
316
$784K 0.01%
17,500
317
$711K 0.01%
43,804
318
$678K 0.01%
28,129
319
$677K 0.01%
2,063
-45
320
$677K 0.01%
9,750
-76,281
321
$660K 0.01%
2,885
322
$648K 0.01%
2,443
-874
323
$609K ﹤0.01%
3,000
324
$608K ﹤0.01%
2,242
-118
325
$588K ﹤0.01%
22,267
11 12
13
14 15