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
$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 14.5%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 2.75%
4,348,688
+26,464
2
$326M 2.55%
2,746,131
-62,325
3
$317M 2.48%
6,925,522
+215,743
4
$303M 2.37%
7,191,796
-485,647
5
$300M 2.35%
3,169,808
-154,924
6
$269M 2.1%
1,315,161
-7,845
7
$262M 2.05%
3,654,578
-273,392
8
$260M 2.03%
15,406,794
+432,093
9
$257M 2.01%
4,167,882
+112,742
10
$241M 1.89%
239,326
-7,681
11
$230M 1.8%
4,207,338
+177,288
12
$202M 1.58%
11,775,488
+271,768
13
$190M 1.49%
4,535,061
+1,333,155
14
$175M 1.37%
1,686,569
-86,193
15
$174M 1.36%
1,993,396
-11,540
16
$170M 1.33%
416,448
-46,839
17
$162M 1.27%
2,786,560
-41,899
18
$153M 1.2%
898,126
-224,533
19
$151M 1.18%
2,040,261
+139,267
20
$149M 1.16%
1,806,744
-13,092
21
$145M 1.13%
1,661,527
+214,608
22
$143M 1.12%
7,282,587
+2,879,672
23
$141M 1.1%
995,677
+143,085
24
$138M 1.08%
1,084,135
+47,525
25
$127M 1%
2,827,317
-860,935
1
2 3 4 5