ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM $6.17B
This Quarter Return
-7.01%
1 Year Return
+7.95%
3 Year Return
+24.48%
5 Year Return
+192.29%
10 Year Return
+348.48%
AUM
$6.17B
AUM Growth
-$1.26B (-17%)
Cap. Flow
-$740M
Cap. Flow % of AUM
-11.98%
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 | $57.6M | |
| 4 | $54.1M | |
| 5 | $53.8M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.03% | 1,286,712 -47,389 | -4% | -$75.8K | |||
| $2.03M | 0.03% | 65,417 | – | – | |||
| $1.98M | 0.03% | 56,728 -1,093 | -2% | -$38.2K | |||
| $1.95M | 0.03% | 139,682 -21,217 | -13% | -$297K | |||
| $1.92M | 0.03% | 53,181 | – | – | |||
| $1.92M | 0.03% | 15,100 +1,000 | +7% | +$127K | |||
| $1.79M | 0.03% | 15,000 | – | – | |||
| $1.7M | 0.03% | 527,270 -267,328 | -34% | -$863K | |||
| $1.66M | 0.03% | 8,103 +6,000 | +285% | +$1.23M | |||
| $1.66M | 0.03% | 1,245,038 +63,625 | +5% | +$84.6K | |||
| $1.51M | 0.02% | 40,000 | – | – | |||
| $1.48M | 0.02% | 4,224 | – | – | |||
| $1.43M | 0.02% | +9,900 | New | +$1.43M | |||
| $1.42M | 0.02% | 541,124 | – | – | |||
| $1.4M | 0.02% | 21,227 | – | – | |||
| $1.32M | 0.02% | 26,024 +4,600 | +21% | +$233K | |||
| $1.24M | 0.02% | 19,592 | – | – | |||
| $1.2M | 0.02% | 70,000 | – | – | |||
| $1.19M | 0.02% | 6,903 | – | – | |||
| $1.15M | 0.02% | 685,125 | – | – | |||
| $1.1M | 0.02% | 26,350 -300 | -1% | -$12.5K | |||
| $1.09M | 0.02% | 5,725 | – | – | |||
| $997K | 0.02% | 7,775 -220,422 | -97% | -$28.3M | |||
| $992K | 0.02% | 15,203 +12,000 | +375% | +$783K | |||
| $979K | 0.02% | 40,832 | – | – |
