ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
201
$8.56M 0.07%
956,786
+41,000
202
$8.17M 0.07%
373,932
-10,250
203
$8.12M 0.07%
261,815
-10,027
204
$7.88M 0.07%
+364,493
205
$7.71M 0.06%
513,975
+184,800
206
$7.18M 0.06%
228,942
-415
207
$7.17M 0.06%
99,880
208
$7.14M 0.06%
221,285
209
$6.9M 0.06%
378,050
-2,500
210
$6.77M 0.06%
+248,711
211
$6.76M 0.06%
92,000
-18,000
212
$6.71M 0.06%
282,492
213
$6.49M 0.05%
192,840
-1,000
214
$6.43M 0.05%
+245,148
215
$6.13M 0.05%
97,060
-4,140
216
$5.96M 0.05%
9,127
-3,000
217
$5.84M 0.05%
236,421
-1,230
218
$5.79M 0.05%
50,000
-10,000
219
$5.74M 0.05%
456,714
-18,665
220
$5.55M 0.05%
76,017
221
$4.89M 0.04%
64,000
222
$4.87M 0.04%
150,000
223
$4.79M 0.04%
265,000
-45,000
224
$4.76M 0.04%
90,000
+15,000
225
$4.7M 0.04%
159,400
-117,500
7 8
9
10 11