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
76
$46.8M 0.47%
571,914
+433,546
77
$46.7M 0.47%
2,193,600
+589,499
78
$46.6M 0.47%
202,166
+1,398
79
$46.3M 0.46%
1,300,255
+125,259
80
$45.3M 0.45%
3,910,521
-1,897,462
81
$44.7M 0.45%
+1,142,669
82
$44.6M 0.45%
1,104,713
-4,961
83
$43.6M 0.44%
588,442
-261,514
84
$42.2M 0.42%
1,464,682
-2,335
85
$41.8M 0.42%
988,469
-542
86
$40.9M 0.41%
347,449
-2,211
87
$39.2M 0.39%
4,312,068
+46,258
88
$37.5M 0.38%
1,034,950
-71,930
89
$36.9M 0.37%
150,303
+21,502
90
$36.4M 0.36%
125,007
-39,753
91
$35.8M 0.36%
3,600,000
92
$35.5M 0.35%
2,609,723
-42,137
93
$34.2M 0.34%
+388,795
94
$34.1M 0.34%
1,645,090
+68,303
95
$31.8M 0.32%
+818,564
96
$31.5M 0.32%
439,882
-2,770
97
$31.2M 0.31%
759,733
-12,063
98
$30M 0.3%
+2,995,324
99
$29.6M 0.3%
1,144,640
+503,373
100
$29.3M 0.29%
746,453
-254,174
2 3
4
5 6