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
$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
1
$214M 2.63%
3,426,878
-377,052
2
$187M 2.29%
9,157,999
-1,448,225
3
$184M 2.26%
2,576,318
+962,645
4
$175M 2.15%
2,560,376
+5,632
5
$175M 2.15%
4,697,343
+462,491
6
$168M 2.06%
2,691,506
-840,530
7
$165M 2.03%
993,988
+97,673
8
$157M 1.92%
2,888,413
+716,626
9
$149M 1.83%
4,703,750
-2,041,841
10
$148M 1.82%
20,238,297
+3,659,860
11
$141M 1.73%
2,914,747
+286,964
12
$139M 1.7%
2,455,418
+162,349
13
$139M 1.7%
10,996,641
-3,135,823
14
$133M 1.63%
1,983,563
+135,673
15
$128M 1.57%
2,080,296
+94,889
16
$125M 1.53%
1,380,431
+19,802
17
$123M 1.51%
17,066,705
+1,288,220
18
$119M 1.46%
1,565,985
-10,725
19
$116M 1.42%
7,034,732
+805,098
20
$114M 1.4%
642,695
-4,483
21
$109M 1.34%
1,535,276
+111,509
22
$108M 1.32%
4,620,900
+302,100
23
$99.8M 1.22%
1,764,056
-40,757
24
$96.9M 1.19%
755,853
+80,590
25
$93.2M 1.14%
1,534,248
+118,630
1
2 3 4 5