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
151
$9.81M 0.12%
138,000
152
$9.78M 0.12%
206,000
153
$9.72M 0.12%
510,400
-316,900
154
$9.63M 0.12%
541,000
155
$9.59M 0.12%
57,496
+8,260
156
$9.54M 0.12%
972,917
157
$9.49M 0.12%
825,000
158
$9.3M 0.11%
671,079
-21,085
159
$9.12M 0.11%
182,000
160
$9.05M 0.11%
252,225
161
$8.96M 0.11%
248,959
-101,954
162
$8.89M 0.11%
1,554,767
+157,965
163
$8.87M 0.11%
137,088
-50,215
164
$8.79M 0.11%
1,127,457
+508,260
165
$8.71M 0.11%
+343,827
166
$8.68M 0.11%
502,862
-7,261
167
$8.67M 0.11%
+735,723
168
$8.65M 0.11%
224,600
+21,800
169
$8.37M 0.1%
100,000
170
$8.37M 0.1%
795,112
-55,571
171
$8.36M 0.1%
+200,386
172
$8.29M 0.1%
212,477
-119,738
173
$8.24M 0.1%
+287,386
174
$8.21M 0.1%
609,907
+293,041
175
$8.13M 0.1%
104,000
+42,000
5 6
7
8 9