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
201
$6.53M 0.07%
133,000
-112,000
202
$6.51M 0.07%
104,375
-1,200
203
$6.49M 0.06%
60,000
+8,000
204
$6.26M 0.06%
+60,000
205
$6.06M 0.06%
+365,000
206
$5.74M 0.06%
150,254
-380,067
207
$5.51M 0.06%
143,252
+8,018
208
$5.21M 0.05%
30,971
-4,029
209
$4.87M 0.05%
56,748
-323
210
$4.56M 0.05%
+146,045
211
$4.46M 0.04%
75,000
212
$4.41M 0.04%
237,651
-267,360
213
$4.31M 0.04%
36,167
-272,872
214
$4.27M 0.04%
321,000
+36,000
215
$4.24M 0.04%
380,550
-2,500
216
$4.18M 0.04%
67,344
217
$4.09M 0.04%
83,555
+18,555
218
$3.94M 0.04%
350,000
219
$3.85M 0.04%
310,000
+10,000
220
$3.83M 0.04%
+160,000
221
$3.79M 0.04%
12,530
-2,750
222
$3.66M 0.04%
125,000
+87,700
223
$3.64M 0.04%
+150,000
224
$3.62M 0.04%
+70,041
225
$3.47M 0.03%
935,987
7 8
9
10 11