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
$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
176
$11.7M 0.1%
1,140,000
+790,000
177
$11.7M 0.1%
541,091
+55,000
178
$11.4M 0.1%
133,716
179
$11.4M 0.1%
+286,701
180
$11.3M 0.09%
141,610
-10,000
181
$11.3M 0.09%
932,226
-149,179
182
$11.3M 0.09%
255,000
183
$11.3M 0.09%
350,099
-10,509
184
$11.1M 0.09%
295,100
185
$11.1M 0.09%
631,236
+36,034
186
$11M 0.09%
239,200
+57,200
187
$10.9M 0.09%
239,000
188
$10.8M 0.09%
260,015
189
$10.6M 0.09%
123,254
-5,500
190
$10.6M 0.09%
118,000
+30,000
191
$10.5M 0.09%
28,757
-747
192
$10.2M 0.09%
411,277
193
$10.1M 0.08%
165,000
194
$10.1M 0.08%
327,000
-64,000
195
$9.95M 0.08%
529,303
-63,000
196
$9.85M 0.08%
326,000
197
$9.54M 0.08%
181,610
-16,600
198
$9.13M 0.08%
75,000
199
$8.82M 0.07%
172,891
200
$8.76M 0.07%
193,772
-38,000
6 7
8
9 10