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
26
$127M 0.99%
1,992,522
-469,387
27
$125M 0.98%
3,097,508
-158,026
28
$122M 0.96%
1,389,158
+383,417
29
$117M 0.92%
+2,772,927
30
$117M 0.91%
92,181
-18,255
31
$117M 0.91%
2,509,250
-23,338
32
$113M 0.89%
723,967
+29,899
33
$111M 0.87%
1,509,253
+62,757
34
$109M 0.85%
1,977,105
-197,759
35
$108M 0.84%
724,847
-76,488
36
$104M 0.82%
2,178,534
-14,368
37
$103M 0.8%
4,386,804
+126,790
38
$103M 0.8%
1,235,898
-8,000
39
$103M 0.8%
1,583,308
+130,767
40
$101M 0.79%
57,298
-1,664
41
$100M 0.78%
5,599,549
+1,274,938
42
$99.3M 0.78%
865,427
-359,780
43
$94.8M 0.74%
1,091,360
+6,208
44
$94.2M 0.74%
3,413,126
+135,193
45
$93.8M 0.73%
1,307,023
-7,633
46
$92.1M 0.72%
959,423
-4,352
47
$89.2M 0.7%
15,739,000
-775,927
48
$87.6M 0.69%
1,150,686
+55,745
49
$86.7M 0.68%
5,486,229
+157,504
50
$78.2M 0.61%
2,806,712
-73,407
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2
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