ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
26
$119M 1%
922,165
+63,821
27
$116M 0.97%
2,889,914
+632,979
28
$116M 0.97%
3,057,174
+245,357
29
$116M 0.97%
1,663,502
+29
30
$114M 0.95%
2,910,787
+63,795
31
$113M 0.95%
1,123,252
+15,798
32
$109M 0.92%
956,403
-47,013
33
$108M 0.91%
7,088,779
+1,083,249
34
$108M 0.91%
1,215,716
-47,405
35
$107M 0.9%
1,885,275
-567,271
36
$101M 0.85%
1,407,601
+467,220
37
$101M 0.85%
953,186
-13,364
38
$97.9M 0.82%
6,984,859
+799,781
39
$96.5M 0.81%
42,783
+16,817
40
$91.3M 0.76%
2,559,695
+1,033,381
41
$90.4M 0.76%
2,503,255
+311,543
42
$87.3M 0.73%
1,871,608
+183,236
43
$86.6M 0.73%
956,605
+42,866
44
$85.9M 0.72%
1,062,578
+101,055
45
$85.6M 0.72%
626,437
+81,652
46
$80.8M 0.68%
3,877,150
-435,021
47
$80.2M 0.67%
9,455,576
+696,324
48
$80.1M 0.67%
1,122,222
+84,516
49
$79M 0.66%
7,310,789
+1,468,132
50
$77.8M 0.65%
3,996,368
+153,594
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