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
$8.15B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$38.9M
3
+$33.1M
4
COO icon
Cooper Companies
COO
+$32.2M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$31.7M

Top Sells

1
+$64.8M
2
+$52.4M
3
+$51.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$43.2M
5
CLH icon
Clean Harbors
CLH
+$41.9M

Sector Composition

1 Healthcare 24.8%
2 Technology 22.25%
3 Industrials 19.2%
4 Consumer Discretionary 13.41%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91M 1.12%
1,383,763
+458,602
27
$87.3M 1.07%
1,061,818
-5,808
28
$82M 1.01%
851,700
-340,757
29
$79.3M 0.97%
13,649,544
+2,613,724
30
$78M 0.96%
8,456,170
+776,294
31
$77.9M 0.96%
356,459
-46,504
32
$73M 0.9%
1,106,288
+487,484
33
$72.9M 0.89%
791,448
+257,188
34
$72.8M 0.89%
2,550,779
-745,571
35
$71.8M 0.88%
947,895
+195,530
36
$68.3M 0.84%
1,987,099
+63,033
37
$67.8M 0.83%
597,935
-451,857
38
$66.5M 0.82%
14,199,193
-704,401
39
$66.1M 0.81%
1,397,673
+219,452
40
$64.3M 0.79%
387,298
-775
41
$64M 0.79%
992,370
+145,821
42
$63.8M 0.78%
4,803,866
+1,193,995
43
$63.6M 0.78%
731,360
+171,220
44
$62.3M 0.76%
309,323
+97,257
45
$60.1M 0.74%
3,641,718
+890,765
46
$57.7M 0.71%
4,842,266
-844,422
47
$56.7M 0.7%
658,894
+73,123
48
$56.2M 0.69%
2,512,468
-328,205
49
$55.2M 0.68%
2,798,202
+449,926
50
$54.9M 0.67%
1,164,899
-23,519
1
2
3 4 5