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
51
$77.7M 0.61%
2,972,824
+150,724
52
$77.5M 0.61%
2,674,265
+89,163
53
$76.3M 0.6%
2,683,492
-135,375
54
$73.5M 0.57%
3,495,867
+2,645,735
55
$70M 0.55%
1,103,204
+14,667
56
$69.2M 0.54%
610,853
-423,466
57
$68.6M 0.54%
6,421,335
+517,367
58
$68M 0.53%
+5,481,225
59
$67.7M 0.53%
1,514,620
+118,999
60
$67.2M 0.53%
2,138,463
+102,883
61
$63.4M 0.5%
3,617,421
+177,069
62
$62.6M 0.49%
3,287,773
-27,665
63
$61.6M 0.48%
1,812,710
+259,427
64
$61.1M 0.48%
434,981
-351,432
65
$58.2M 0.46%
845,610
-4,886
66
$57M 0.45%
1,597,795
+69,661
67
$56.9M 0.44%
1,232,514
+48,212
68
$55M 0.43%
566,130
-3,552
69
$53.7M 0.42%
847,353
+209,791
70
$52.1M 0.41%
360,633
-51,397
71
$52.1M 0.41%
1,123,010
-185,100
72
$52M 0.41%
1,089,884
-112,882
73
$50.6M 0.4%
434,359
+54,302
74
$50.2M 0.39%
7,993,211
+322,659
75
$50.1M 0.39%
1,166,111
-6,554
1 2
3
4 5