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
151
$14.8M 0.12%
768,420
+70,860
152
$14.6M 0.11%
45,887
153
$14.4M 0.11%
+1,177,924
154
$14.1M 0.11%
1,234,650
+374,776
155
$14M 0.11%
442,733
+70,538
156
$13.8M 0.11%
1,245,157
-241,602
157
$13.8M 0.11%
501,000
158
$13.8M 0.11%
410,977
-97,975
159
$13.7M 0.11%
620,000
160
$13.6M 0.11%
282,000
161
$13.6M 0.11%
514,010
+164,310
162
$13.5M 0.11%
51,332
-5
163
$13.4M 0.11%
+410,433
164
$13.2M 0.1%
786,225
+298,050
165
$13.1M 0.1%
548,636
-10,387
166
$13M 0.1%
1,294,781
-151,692
167
$12.8M 0.1%
233,000
-74,000
168
$12.7M 0.1%
605,000
+125,000
169
$12.6M 0.1%
510,854
+333,219
170
$12.5M 0.1%
80,000
-10,000
171
$12.4M 0.1%
312,000
-67,000
172
$12.4M 0.1%
256,000
173
$12.2M 0.1%
119,000
+7,000
174
$12.1M 0.09%
1,343,704
+4,388
175
$12.1M 0.09%
219,705
-45,032
5 6
7
8 9