ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$71.4M
3
+$69.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.8M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$39.2M

Top Sells

1
+$162M
2
+$73.2M
3
+$52.9M
4
CLH icon
Clean Harbors
CLH
+$49M
5
DSGX icon
Descartes Systems
DSGX
+$46.9M

Sector Composition

1 Industrials 28.63%
2 Technology 20.12%
3 Healthcare 16.2%
4 Consumer Discretionary 15.03%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.4M 0.12%
+183,000
152
$14.4M 0.12%
744,387
-15,351
153
$14.3M 0.12%
157,603
-102
154
$14.3M 0.12%
488,943
-10,569
155
$14.3M 0.12%
305,000
156
$14.1M 0.12%
607,000
+73,000
157
$13.9M 0.12%
404,088
-116,080
158
$13.8M 0.12%
215,000
159
$13.6M 0.11%
1,941,160
-240,000
160
$13.6M 0.11%
235,882
161
$13.4M 0.11%
72,800
-10,000
162
$13.3M 0.11%
1,782,182
-28,264
163
$13.2M 0.11%
174,443
-7,880
164
$13M 0.11%
392,978
-14,571
165
$12.8M 0.11%
428,750
166
$12.8M 0.11%
330,990
+16,593
167
$12.7M 0.11%
112,650
168
$12.6M 0.11%
1,017,897
+608,080
169
$12.4M 0.1%
346,799
170
$12.4M 0.1%
347,182
-7,898
171
$12.3M 0.1%
425,000
172
$12.2M 0.1%
201,600
+20,000
173
$12.1M 0.1%
249,833
-70,000
174
$12M 0.1%
13,155
+22
175
$11.7M 0.1%
545,000
5 6
7
8 9