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
101
$28.8M 0.29%
502,530
+19,623
102
$28.3M 0.28%
1,041,348
+42,767
103
$25.2M 0.25%
200,000
104
$24.6M 0.25%
2,296,210
+2,273
105
$24.1M 0.24%
725,968
-21,811
106
$23.8M 0.24%
2,405,563
+15,037
107
$22.9M 0.23%
2,239,964
+69,511
108
$22.9M 0.23%
427,942
109
$21.6M 0.22%
589,514
+24,593
110
$21M 0.21%
13,185
-15,533
111
$21M 0.21%
503,695
+22,714
112
$20.3M 0.2%
2,525,303
+35,420
113
$20.2M 0.2%
192,126
-98,000
114
$20M 0.2%
483,338
+177,055
115
$19.7M 0.2%
215,560
-101,000
116
$17.8M 0.18%
231,610
-25,000
117
$17.8M 0.18%
818,571
118
$17.5M 0.17%
717,355
+28,253
119
$16.9M 0.17%
791,000
120
$16.6M 0.17%
981,049
+250,000
121
$16.6M 0.17%
395,409
122
$16.4M 0.16%
3,144,221
+436,235
123
$16.2M 0.16%
541,563
-41,928
124
$16.2M 0.16%
806,367
+31,053
125
$16.1M 0.16%
268,672
+46,151
3 4
5
6 7