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
176
$8.07M 0.1%
134,396
-90,677
177
$8.02M 0.1%
868,820
-20,450
178
$7.82M 0.1%
1,602,960
+167,772
179
$7.78M 0.1%
+506,985
180
$7.76M 0.1%
69,425
-925
181
$7.58M 0.09%
932,562
+323,061
182
$7.53M 0.09%
180,765
-52,510
183
$7.49M 0.09%
339,634
-11,415
184
$7.45M 0.09%
281,000
185
$7.44M 0.09%
327,000
186
$7.41M 0.09%
117,000
+10,000
187
$7.38M 0.09%
+572,159
188
$7.36M 0.09%
1,566,094
+183,942
189
$7.36M 0.09%
508,681
-17,858
190
$7.28M 0.09%
1,801,195
191
$7.27M 0.09%
161,580
-97,981
192
$7.25M 0.09%
868,051
+98,707
193
$6.83M 0.08%
1,172,000
194
$6.81M 0.08%
466,000
-250,000
195
$6.81M 0.08%
468,379
+7,331
196
$6.79M 0.08%
242,841
197
$6.53M 0.08%
27,422
-8,270
198
$6.51M 0.08%
267,434
-115,169
199
$6.41M 0.08%
5,994,439
+4,210,526
200
$6.38M 0.08%
571,006
+132,000
6 7
8
9 10