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
126
$12.3M 0.15%
305,000
127
$12.3M 0.15%
1,529,958
+105,644
128
$12M 0.15%
724,000
129
$11.9M 0.15%
928,094
-223,043
130
$11.8M 0.15%
865,069
+32,525
131
$11.7M 0.14%
230,000
132
$11.7M 0.14%
328,000
+110,000
133
$11.6M 0.14%
119,684
-10,005
134
$11.5M 0.14%
393,050
135
$11.5M 0.14%
284,410
+96,750
136
$11.5M 0.14%
497,224
-13,825
137
$11.3M 0.14%
431,000
138
$11.2M 0.14%
3,272,184
+263,982
139
$11M 0.13%
285,130
-10,819
140
$10.8M 0.13%
461,832
-187,658
141
$10.7M 0.13%
257,000
+30,000
142
$10.6M 0.13%
385,000
-310,000
143
$10.5M 0.13%
1,839,684
-147,868
144
$10.5M 0.13%
879,462
+47,996
145
$10.5M 0.13%
209,000
+25,000
146
$10.4M 0.13%
730,941
-321,527
147
$10.4M 0.13%
457,674
-375,623
148
$10.3M 0.13%
301,106
-74,219
149
$10.2M 0.13%
815,837
+149,999
150
$10M 0.12%
1,574,226
-13,079
4 5
6
7 8