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
76
$31.7M 0.39%
+453,643
77
$31.5M 0.39%
2,224,857
+836,643
78
$30.9M 0.38%
200,000
79
$30.4M 0.37%
5,094,810
+774,610
80
$27.2M 0.33%
1,111,888
-149,661
81
$26.8M 0.33%
334,223
+23,124
82
$26.8M 0.33%
279,819
-66,166
83
$26.5M 0.33%
101,586
-243
84
$26.1M 0.32%
2,963,896
-328,848
85
$25.7M 0.31%
365,318
+7,948
86
$25.6M 0.31%
598,909
-20,944
87
$25.4M 0.31%
3,451,619
+959,031
88
$24.9M 0.31%
3,318,025
-1,647,242
89
$24.7M 0.3%
311,755
-123,395
90
$24.3M 0.3%
1,155,680
+128,712
91
$24M 0.29%
1,339,027
-73,209
92
$23.8M 0.29%
1,246,924
+76,669
93
$23.6M 0.29%
5,601,107
-1,048,065
94
$23.6M 0.29%
1,033,947
-33,237
95
$23.2M 0.29%
667,760
+107,504
96
$23.1M 0.28%
295,000
97
$21.1M 0.26%
14,137,252
-175,988
98
$21M 0.26%
990,500
+63,909
99
$20.1M 0.25%
233,510
-20,700
100
$19.2M 0.24%
1,273,602
+18,108
2 3
4
5 6