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
76
$52.3M 0.44%
2,450,056
-64,208
77
$51.9M 0.43%
2,552,374
-32,843
78
$51.6M 0.43%
492,325
-129,868
79
$51M 0.43%
2,204,935
-920,785
80
$50M 0.42%
648,656
+94,392
81
$50M 0.42%
2,871,087
+1,147,105
82
$49.3M 0.41%
624,236
-187,009
83
$48.4M 0.41%
657,117
-610,928
84
$48M 0.4%
6,065,594
+376,380
85
$46.6M 0.39%
1,314,552
+40,472
86
$46.2M 0.39%
375,432
-341,012
87
$45.8M 0.38%
1,254,807
-92,076
88
$45.5M 0.38%
3,654,153
-434,519
89
$44.5M 0.37%
619,176
-217,057
90
$40M 0.34%
2,383,727
+2,333,403
91
$39.9M 0.33%
1,155,965
-38,398
92
$39.4M 0.33%
316,141
-75,238
93
$39.4M 0.33%
3,886,234
+231,024
94
$37.9M 0.32%
832,860
+51,430
95
$35.2M 0.29%
1,350,637
-3,587
96
$32.6M 0.27%
858,526
-149,546
97
$32.4M 0.27%
3,122,590
-21,426
98
$29.7M 0.25%
1,980,140
+1,808,590
99
$29.6M 0.25%
426,494
100
$27.6M 0.23%
681,624
-227,288
2 3
4
5 6