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
176
$12M 0.09%
886,500
177
$12M 0.09%
1,762,785
-35,000
178
$11.8M 0.09%
479,757
-122,028
179
$11.7M 0.09%
+300,000
180
$11.7M 0.09%
3,300,268
-296,106
181
$11.5M 0.09%
345,243
+41,267
182
$11.5M 0.09%
251,000
+40,000
183
$11.3M 0.09%
100,000
184
$11.3M 0.09%
+515,574
185
$11.1M 0.09%
503,402
+492,234
186
$11M 0.09%
462,000
+68,000
187
$11M 0.09%
+299,556
188
$10.9M 0.09%
559,000
-141,000
189
$10.6M 0.08%
897,000
-233,000
190
$10.5M 0.08%
202,800
191
$10.5M 0.08%
177,525
+39,370
192
$10.5M 0.08%
442,000
+20,000
193
$10.3M 0.08%
1,213,498
+186,370
194
$10.2M 0.08%
223,244
-52,418
195
$10.1M 0.08%
58,718
-97
196
$10.1M 0.08%
+476,244
197
$10.1M 0.08%
200,174
+12,500
198
$10.1M 0.08%
470,000
199
$10M 0.08%
142,965
-132,084
200
$9.95M 0.08%
173,000
6 7
8
9 10