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
326
$568K ﹤0.01%
2,420
327
$513K ﹤0.01%
15,143
328
$497K ﹤0.01%
1,645
-27,549
329
$449K ﹤0.01%
21,670
-211
330
$415K ﹤0.01%
9,700
331
$408K ﹤0.01%
909
-21
332
$403K ﹤0.01%
5,550
+31
333
$400K ﹤0.01%
4,773
334
$387K ﹤0.01%
12,400
335
$369K ﹤0.01%
4,998
336
$343K ﹤0.01%
1,640
337
$337K ﹤0.01%
16,600
338
$317K ﹤0.01%
5,873
339
$297K ﹤0.01%
1,141
-273
340
$282K ﹤0.01%
2,634
341
$264K ﹤0.01%
7,200
-12,000
342
$254K ﹤0.01%
+6,866
343
$246K ﹤0.01%
2,400
344
$238K ﹤0.01%
+9,386
345
$215K ﹤0.01%
4,162
346
$209K ﹤0.01%
7,020
347
$201K ﹤0.01%
2,596
348
$200K ﹤0.01%
7,438
349
$151K ﹤0.01%
10,615
350
$145K ﹤0.01%
2,370
12 13
14
15 16