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
101
$19M 0.23%
2,786,797
-1,120,849
102
$18.9M 0.23%
23,700
103
$18.6M 0.23%
379,000
104
$18.1M 0.22%
1,066,056
+240,017
105
$17.4M 0.21%
574,900
+45,200
106
$17.3M 0.21%
404,215
+35,358
107
$17.2M 0.21%
575,000
108
$17.1M 0.21%
547,487
109
$17.1M 0.21%
2,282,414
+702,717
110
$16.8M 0.21%
402,190
+39,700
111
$15.3M 0.19%
791,249
+184,286
112
$15.2M 0.19%
1,238,025
-300,969
113
$15.1M 0.19%
500,006
-261,862
114
$14.6M 0.18%
819,034
-74,262
115
$14.5M 0.18%
2,228,099
+73,862
116
$14.1M 0.17%
646,466
+135,268
117
$13.9M 0.17%
1,083,493
-108,147
118
$13.4M 0.16%
847,000
-50,000
119
$13.2M 0.16%
2,486,775
-750,932
120
$12.9M 0.16%
385,436
+207
121
$12.8M 0.16%
68,508
-106,631
122
$12.8M 0.16%
631,133
+11,700
123
$12.7M 0.16%
389,800
+121,000
124
$12.6M 0.15%
263,000
+10,000
125
$12.5M 0.15%
1,660,359
-27,276
3 4
5
6 7