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
201
$6.3M 0.08%
164,000
+34,000
202
$6.15M 0.08%
717,372
-29,290
203
$5.87M 0.07%
424,340
+22,409
204
$5.81M 0.07%
320,112
205
$5.56M 0.07%
439,000
+114,000
206
$5.56M 0.07%
+37,000
207
$5.53M 0.07%
115,279
-17,510
208
$5.44M 0.07%
184,261
209
$5.37M 0.07%
73,000
-2,000
210
$5.33M 0.07%
190,500
-361,725
211
$5.31M 0.07%
114,269
-1,500
212
$5.16M 0.06%
18,750
213
$5.11M 0.06%
91,000
+6,000
214
$4.99M 0.06%
346,570
215
$4.85M 0.06%
+1,386,000
216
$4.79M 0.06%
41,780
217
$4.78M 0.06%
120,822
-3,905
218
$4.75M 0.06%
182,000
-50,000
219
$4.74M 0.06%
535,500
+154,500
220
$4.64M 0.06%
60,000
221
$4.62M 0.06%
135,000
-110,000
222
$4.39M 0.05%
77,683
-26
223
$4.33M 0.05%
58,718
224
$4.28M 0.05%
+70,736
225
$4.24M 0.05%
50,700
-2,500
7 8
9
10 11