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
126
$19.8M 0.16%
1,371,906
+255,078
127
$19.8M 0.16%
511,049
-79
128
$19.6M 0.15%
629,577
-52,424
129
$19.3M 0.15%
960,000
130
$19.1M 0.15%
790,838
131
$18.9M 0.15%
737,753
-168,772
132
$18.5M 0.14%
832,000
+122,000
133
$18.2M 0.14%
1,611,368
-333,953
134
$18M 0.14%
582,532
-76,027
135
$17.9M 0.14%
280,000
-85,000
136
$17.6M 0.14%
572,753
+78,623
137
$17.5M 0.14%
323,611
-12,679
138
$17.4M 0.14%
448,845
-126,904
139
$17.3M 0.14%
527,358
-12,890
140
$16.8M 0.13%
610,194
+317,871
141
$16.7M 0.13%
760,609
-10,227
142
$16.3M 0.13%
695,000
143
$16M 0.13%
1,582,759
+256,188
144
$15.9M 0.12%
432,338
145
$15.7M 0.12%
527,420
+94,292
146
$15.6M 0.12%
548,000
147
$15.6M 0.12%
486,535
-168,675
148
$15.3M 0.12%
333,000
+22,000
149
$15.2M 0.12%
933,000
150
$14.9M 0.12%
230,000
4 5
6
7 8