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
76
$49.9M 0.39%
1,080,309
+46,878
77
$48.2M 0.38%
455,660
+126,086
78
$46.5M 0.36%
2,778,056
-2,494,430
79
$46.4M 0.36%
678,043
+28,961
80
$46.2M 0.36%
1,385,642
-59,188
81
$45.9M 0.36%
2,849,969
+275,702
82
$45.3M 0.35%
+2,000,000
83
$43.5M 0.34%
421,408
-3,364
84
$43.4M 0.34%
264,989
-39,000
85
$43.3M 0.34%
1,715,318
-92,673
86
$43.2M 0.34%
360,924
+56,025
87
$42.6M 0.33%
130,782
-759
88
$40.8M 0.32%
360,714
+15,767
89
$40.2M 0.31%
+1,548,889
90
$39.5M 0.31%
413,234
+15,207
91
$38.6M 0.3%
976,300
92
$38.1M 0.3%
399,180
+91,910
93
$37.9M 0.3%
388,198
94
$36.8M 0.29%
392,925
+1,463
95
$36.6M 0.29%
445,725
-16,726
96
$36.5M 0.29%
2,278,151
-107,775
97
$34.9M 0.27%
1,265,700
+172,566
98
$34.8M 0.27%
+75,000
99
$34.6M 0.27%
619,444
+27,100
100
$33M 0.26%
1,229,674
-1,014,312
2 3
4
5 6