ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM $6.17B
AUM
$6.17B
AUM Growth
-$1.26B (-17%)
Cap. Flow
-$476M
Cap. Flow % of AUM
-7.7%
Top 10 Holdings %Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 | $49.4M | |
| 2 | $46.9M | |
| 3 | $35.6M | |
| 4 | $35.1M | |
| 5 | $34.8M |
Top Sells
| 1 | $153M | |
| 2 | $69.6M | |
| 3 | $54.1M | |
| 4 | $53.8M | |
| 5 | $50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $188M | 3.04% | 1,870,615 -538,905 | -22% | -$54.1M | |||
| $136M | 2.2% | 4,667,002 -452,255 | -9% | -$13.2M | |||
| $135M | 2.19% | 1,218,518 -126,077 | -9% | -$14M | |||
| $128M | 2.07% | 1,198,326 -274,386 | -19% | -$29.3M | |||
| $126M | 2.04% | 1,918,798 -577,353 | -23% | -$37.9M | |||
| $126M | 2.03% | 3,362,484 -119,754 | -3% | -$4.47M | |||
| $120M | 1.94% | 20,189,530 -4,106,765 | -17% | -$24.4M | |||
| $105M | 1.7% | 991,278 -281,022 | -22% | -$29.7M | |||
| $99.3M | 1.61% | 2,641,689 -235,705 | -8% | -$8.86M | |||
| $99M | 1.6% | 2,192,041 -207,842 | -9% | -$9.38M | |||
| $98.7M | 1.6% | 435,257 -223,450 | -34% | -$50.6M | |||
| $98.1M | 1.59% | 1,163,386 +18,753 | +2% | +$1.58M | |||
| $95.7M | 1.55% | 3,226,673 +146,646 | +5% | +$4.35M | |||
| $90.5M | 1.47% | 4,352,395 -421,674 | -9% | -$8.77M | |||
| $88.3M | 1.43% | 3,636,365 -378,961 | -9% | -$9.2M | |||
| $88.1M | 1.43% | 872,107 +117,322 | +16% | +$11.9M | |||
| $87M | 1.41% | 1,363,439 -147,072 | -10% | -$9.38M | |||
| $85.7M | 1.39% | 370,468 | – | – | |||
| $85M | 1.38% | 1,155,960 +637,474 | +123% | +$46.9M | |||
| $84.9M | 1.38% | 1,801,040 -182,945 | -9% | -$8.63M | |||
| $84.8M | 1.37% | 2,298,657 -174,513 | -7% | -$6.44M | |||
| $76.8M | 1.24% | 1,238,176 -91,132 | -7% | -$5.65M | |||
| $74.9M | 1.21% | 5,316,622 +518,540 | +11% | +$7.31M | |||
| $74.3M | 1.2% | 234,318 +29,387 | +14% | +$9.32M | |||
| $74.3M | 1.2% | 7,501,661 +1,288,383 | +21% | +$12.8M |
