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
51
$53.6M 0.66%
1,151,060
-10,953
52
$52.6M 0.64%
3,088,505
+201,396
53
$51.5M 0.63%
468,703
-380,597
54
$47.3M 0.58%
2,849,420
-852,556
55
$44.7M 0.55%
5,091,975
-750,432
56
$42.6M 0.52%
492,724
-79,212
57
$42.4M 0.52%
953,876
-93,073
58
$41.5M 0.51%
1,016,680
+811,110
59
$40.7M 0.5%
1,168,248
+119,956
60
$40.3M 0.49%
708,996
+335,913
61
$39M 0.48%
1,380,389
+2,609
62
$39M 0.48%
373,271
+53,132
63
$38.6M 0.47%
2,190,710
+298,566
64
$38.6M 0.47%
1,303,741
-423,515
65
$35.7M 0.44%
544,958
-526,334
66
$35.6M 0.44%
884,710
+470,200
67
$35.4M 0.43%
2,325,530
-13,399
68
$35.1M 0.43%
656,647
+54,486
69
$34.9M 0.43%
1,675,383
-1,691,043
70
$34.7M 0.43%
2,427,591
-119,697
71
$34.7M 0.43%
2,049,666
+675,215
72
$34.3M 0.42%
4,934,598
-3,260,711
73
$32.9M 0.4%
8,082,990
+1,383,110
74
$32.2M 0.39%
4,320,702
+128,565
75
$32.2M 0.39%
9,329,219
-275,699
1 2
3
4 5