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
1
$243M 2.03%
13,205,936
+1,324,261
2
$230M 1.92%
2,577,545
+1,652,766
3
$223M 1.87%
7,990,533
+2,555,397
4
$221M 1.85%
3,930,501
-1,299,056
5
$216M 1.81%
3,022,871
-684,775
6
$216M 1.81%
1,917,744
+76,076
7
$204M 1.71%
2,065,555
+701,559
8
$203M 1.7%
4,667,534
+77,911
9
$199M 1.66%
2,414,605
+253,163
10
$195M 1.64%
3,944,472
+361,688
11
$181M 1.52%
4,365,787
-28,642
12
$180M 1.51%
2,046,575
+241,417
13
$179M 1.5%
2,870,738
+109,452
14
$165M 1.38%
1,385,422
-19,687
15
$162M 1.36%
2,966,851
+189,736
16
$153M 1.28%
7,757,102
+52,670
17
$153M 1.28%
2,131,200
+57,943
18
$152M 1.28%
8,265,496
+482,825
19
$152M 1.27%
4,721,120
+596,172
20
$146M 1.23%
3,363,162
+130,523
21
$142M 1.19%
1,868,225
-185,540
22
$139M 1.17%
2,705,508
+169,288
23
$133M 1.12%
1,330,236
+110,718
24
$129M 1.08%
1,612,874
-280,035
25
$119M 1%
1,851,572
+143,304
1
2 3 4 5