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
151
$12.7M 0.13%
326,000
152
$12.7M 0.13%
194,039
+9,991
153
$12.7M 0.13%
279,950
+9,072
154
$12.7M 0.13%
407,549
155
$12.6M 0.13%
346,799
156
$12.5M 0.13%
2,532,242
+112,343
157
$12.1M 0.12%
+390,064
158
$12.1M 0.12%
360,608
-76,192
159
$11.4M 0.11%
1,713,853
+96,756
160
$11.4M 0.11%
270,912
-68,000
161
$11.4M 0.11%
295,100
162
$11.1M 0.11%
+235,882
163
$11M 0.11%
367,723
+17,156
164
$10.9M 0.11%
239,000
+9,000
165
$10.7M 0.11%
471,645
+70,000
166
$10.7M 0.11%
295,000
+39,939
167
$10.5M 0.11%
935,515
168
$10.4M 0.1%
198,210
-7,500
169
$10.4M 0.1%
261,515
+176,000
170
$10.2M 0.1%
165,000
+9,962
171
$10.1M 0.1%
391,000
+150,000
172
$9.98M 0.1%
133,716
173
$9.77M 0.1%
4,766,412
+868,102
174
$9.61M 0.1%
482,764
+18,655
175
$9.48M 0.09%
545,000
+145,000
5 6
7
8 9