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
$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
1
$244M 2.44%
5,268,945
-68,046
2
$209M 2.09%
2,711,222
+30,515
3
$192M 1.92%
1,828,436
+622,604
4
$184M 1.83%
3,546,240
-58,656
5
$181M 1.81%
11,021,522
+59,374
6
$175M 1.75%
2,648,590
+416,349
7
$170M 1.7%
3,484,567
+658,914
8
$164M 1.64%
1,788,650
-10,162
9
$154M 1.54%
2,867,570
-394,470
10
$151M 1.51%
4,443,780
-69,741
11
$150M 1.49%
2,209,294
+295,280
12
$142M 1.42%
2,328,116
-755,523
13
$137M 1.37%
1,314,751
-63,718
14
$132M 1.32%
1,154,630
+180,308
15
$132M 1.32%
7,315,762
+299,588
16
$131M 1.3%
3,730,363
+115,567
17
$125M 1.25%
3,111,622
+144,682
18
$123M 1.23%
2,550,493
-388,960
19
$114M 1.14%
2,119,631
+49,040
20
$108M 1.08%
3,234,628
+1,890,560
21
$108M 1.08%
3,004,427
+894,488
22
$106M 1.06%
1,998,321
-1,857
23
$102M 1.02%
3,030,090
+1,470,262
24
$101M 1.01%
2,810,531
-9,863
25
$99.2M 0.99%
1,063,045
-424,331
1
2 3 4 5