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
176
$9.39M 0.09%
132,705
+48,705
177
$9.38M 0.09%
150,500
+138,060
178
$9.37M 0.09%
428,750
+73,873
179
$9.25M 0.09%
183,100
-23,232
180
$9.2M 0.09%
255,000
+135,000
181
$9.16M 0.09%
61,714
+3,462
182
$9.14M 0.09%
+172,891
183
$8.96M 0.09%
882,236
+23,594
184
$8.73M 0.09%
477,187
-105,000
185
$8.59M 0.09%
142,200
+15,000
186
$8.53M 0.09%
284,500
-30,700
187
$8.01M 0.08%
110,000
188
$7.77M 0.08%
222,085
189
$7.23M 0.07%
394,182
-7,500
190
$7.12M 0.07%
+1,628,751
191
$7.04M 0.07%
193,840
-20,900
192
$7M 0.07%
282,492
193
$6.96M 0.07%
234,548
194
$6.89M 0.07%
115,042
-23,720
195
$6.88M 0.07%
101,880
-32,067
196
$6.87M 0.07%
620,000
+370,000
197
$6.81M 0.07%
81,968
+8,000
198
$6.73M 0.07%
392,654
-233,000
199
$6.64M 0.07%
318,629
200
$6.58M 0.07%
+2,550,000
6 7
8
9 10