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
51
$77M 0.64%
1,356,330
+60,340
52
$76.3M 0.64%
4,036,925
+2,223
53
$74.6M 0.62%
1,017,490
+89,301
54
$70.9M 0.59%
1,244,340
+298,348
55
$67.7M 0.57%
301,295
+48,557
56
$65.7M 0.55%
870,317
-348,309
57
$65.3M 0.55%
488,495
-31,440
58
$65M 0.54%
1,765,213
+753,811
59
$64.4M 0.54%
929,612
+14,516
60
$64.1M 0.54%
2,026,141
-192,235
61
$62.1M 0.52%
60,112
+9,872
62
$61.9M 0.52%
2,432,197
-559,813
63
$61M 0.51%
385,012
+25,201
64
$58.5M 0.49%
3,441,144
+2,460,095
65
$57.6M 0.48%
6,190,666
+4,052,828
66
$57.4M 0.48%
870,751
-334,819
67
$56.9M 0.48%
536,757
+3,019
68
$55.8M 0.47%
344,916
-184,442
69
$55.8M 0.47%
2,243,655
+439,380
70
$55.5M 0.46%
588,058
-377,002
71
$55.3M 0.46%
3,107,771
+373,998
72
$54.5M 0.46%
416,526
-208,768
73
$54.2M 0.45%
1,515,544
-1,480,148
74
$53.2M 0.45%
1,568,355
-1,383,740
75
$53M 0.44%
410,873
-173,321
1 2
3
4 5