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
$9.69B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$63.3M
3
+$49.6M
4
ZD icon
Ziff Davis
ZD
+$49.5M
5
AXGN icon
Axogen
AXGN
+$46.8M

Top Sells

1
+$73.6M
2
+$67.1M
3
+$66.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

1 Industrials 30.36%
2 Technology 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 14.92%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.6M 0.72%
1,390,332
-546,569
52
$71M 0.71%
1,250,075
-357,175
53
$66.5M 0.67%
2,114,562
-323,708
54
$66.1M 0.66%
762,799
-130
55
$65.8M 0.66%
1,086,495
+215,169
56
$65.6M 0.66%
1,044,451
+251,462
57
$65.4M 0.65%
2,367,922
+1,529,805
58
$63.8M 0.64%
3,160,491
-1,125,473
59
$62.2M 0.62%
567,041
-412
60
$61.5M 0.62%
742,147
-55,567
61
$58M 0.58%
735,269
+170,728
62
$57.9M 0.58%
1,653,308
-1,757
63
$56.8M 0.57%
2,411,616
+120,886
64
$56M 0.56%
57,401
-68,472
65
$54.2M 0.54%
624,839
+141
66
$53.5M 0.53%
1,735,699
-1,035
67
$52.4M 0.52%
601,788
+211
68
$51.8M 0.52%
906,304
-47,240
69
$50.8M 0.51%
5,617,907
+1,512,009
70
$49.7M 0.5%
957,309
-1,707
71
$49.5M 0.49%
+721,469
72
$49.4M 0.49%
1,023,259
-415,571
73
$48.7M 0.49%
730,038
-11,696
74
$46.8M 0.47%
+1,283,396
75
$46.8M 0.47%
+1,242,876
1 2
3
4 5