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
101
$32.8M 0.26%
200,000
102
$32.3M 0.25%
+2,000,000
103
$32.2M 0.25%
+2,804,801
104
$31.7M 0.25%
1,260,689
+220,484
105
$30.4M 0.24%
1,120,811
-226,966
106
$30.1M 0.24%
1,761,301
-5,400
107
$29.7M 0.23%
78,353
-23,567
108
$28.4M 0.22%
669,000
-74,600
109
$27.4M 0.21%
1,652,996
-241,110
110
$27.3M 0.21%
472,902
-154,134
111
$27.1M 0.21%
531,700
-100
112
$27.1M 0.21%
1,003,447
-26,450
113
$26.7M 0.21%
541,644
-78,158
114
$26.3M 0.21%
409,416
+32,400
115
$26.1M 0.2%
1,249,707
+227,809
116
$25.9M 0.2%
74,704
-4,151
117
$25.1M 0.2%
1,503,755
-91,335
118
$24.1M 0.19%
687,867
-16,430
119
$22.7M 0.18%
1,190,471
-290,010
120
$22.6M 0.18%
63,314
+6,379
121
$22.5M 0.18%
780,293
-51,840
122
$22.4M 0.18%
376,960
+17,500
123
$21.6M 0.17%
+1,859,767
124
$21.2M 0.17%
+443,920
125
$20.8M 0.16%
2,642,632
-341,778
3 4
5
6 7