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
201
$9.93M 0.08%
483,000
+38,000
202
$9.77M 0.08%
112,000
203
$9.74M 0.08%
+227,469
204
$9.63M 0.08%
267,618
-39,671
205
$9.62M 0.08%
+1,055,995
206
$9.58M 0.08%
135,000
-10,000
207
$9.54M 0.07%
254,000
208
$9.44M 0.07%
252,225
209
$9.42M 0.07%
242,697
+62,000
210
$9.29M 0.07%
322,196
+24,164
211
$9.24M 0.07%
923,705
-319,424
212
$9.12M 0.07%
669,000
+110,000
213
$9.08M 0.07%
58,000
-20,000
214
$8.97M 0.07%
127,890
-3,200
215
$8.86M 0.07%
+241,445
216
$8.85M 0.07%
82,627
217
$8.82M 0.07%
265,025
+168,226
218
$8.76M 0.07%
205,811
-11,004
219
$8.73M 0.07%
391,498
-55,871
220
$8.72M 0.07%
+188,000
221
$8.69M 0.07%
1,047,980
-99,855
222
$8.33M 0.07%
+192,372
223
$8.32M 0.07%
240,185
224
$8.29M 0.06%
76,611
225
$8.23M 0.06%
130,039
-25,248
7 8
9
10 11