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
126
$15.8M 0.16%
1,511,546
+32,932
127
$15.8M 0.16%
177,000
+980
128
$15.7M 0.16%
678,385
+231,708
129
$15.6M 0.16%
388,719
-28,025
130
$15.5M 0.16%
986,706
-48,956
131
$15.4M 0.15%
716,802
+29,398
132
$15.1M 0.15%
448,553
+26,079
133
$15M 0.15%
+644,938
134
$14.8M 0.15%
256,000
-40,000
135
$14.7M 0.15%
37,296
+1,305
136
$14.7M 0.15%
281,772
-30,000
137
$14.7M 0.15%
64,119
-29,306
138
$14.5M 0.15%
198,438
+8,638
139
$14.1M 0.14%
175,351
-35,365
140
$13.8M 0.14%
1,062,541
+240,164
141
$13.5M 0.14%
545,588
+13,584
142
$13.5M 0.13%
122,670
143
$13.4M 0.13%
88,800
-12,000
144
$13.3M 0.13%
425,000
145
$13.2M 0.13%
+405,352
146
$13M 0.13%
718,061
+148,862
147
$12.9M 0.13%
432,145
-96,615
148
$12.9M 0.13%
534,000
149
$12.8M 0.13%
592,299
+100,023
150
$12.8M 0.13%
2,205,680
-120,000
4 5
6
7 8