ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
Cap. Flow
+$323M
Cap. Flow %
9.36%
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26

Sector Composition

1 Industrials 22.96%
2 Technology 19.42%
3 Consumer Discretionary 16.23%
4 Healthcare 9.64%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAY
226
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$660K 0.02%
+28,500
New +$660K
SYY icon
227
Sysco
SYY
$39.4B
$644K 0.02%
17,200
LMT icon
228
Lockheed Martin
LMT
$108B
$643K 0.02%
4,000
-1,800
-31% -$289K
AGU
229
DELISTED
Agrium
AGU
$641K 0.02%
7,000
DD
230
DELISTED
Du Pont De Nemours E I
DD
$640K 0.02%
10,298
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
$628K 0.02%
+7,500
New +$628K
SNY icon
232
Sanofi
SNY
$113B
$627K 0.02%
11,800
BAX icon
233
Baxter International
BAX
$12.5B
$622K 0.02%
15,833
CLDT
234
Chatham Lodging
CLDT
$363M
$578K 0.02%
26,400
BAGL
235
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$578K 0.02%
36,000
CA
236
DELISTED
CA, Inc.
CA
$566K 0.02%
19,700
CL icon
237
Colgate-Palmolive
CL
$68.8B
$545K 0.02%
8,000
PRGO icon
238
Perrigo
PRGO
$3.12B
$538K 0.02%
3,688
-14,312
-80% -$2.09M
TWOU
239
DELISTED
2U, Inc.
TWOU
$530K 0.02%
+1,051
New +$530K
EBMT icon
240
Eagle Bancorp Montana
EBMT
$140M
$519K 0.01%
49,442
-11,044
-18% -$116K
BAC icon
241
Bank of America
BAC
$369B
$501K 0.01%
+32,600
New +$501K
ACAD icon
242
Acadia Pharmaceuticals
ACAD
$4.26B
$464K 0.01%
20,556
AGIO icon
243
Agios Pharmaceuticals
AGIO
$2.09B
$458K 0.01%
+10,000
New +$458K
SLM icon
244
SLM Corp
SLM
$6.49B
$416K 0.01%
50,000
-89,900
-64% -$748K
KSU
245
DELISTED
Kansas City Southern
KSU
$401K 0.01%
3,732
EPM icon
246
Evolution Petroleum
EPM
$174M
$398K 0.01%
36,313
+14,963
+70% +$164K
TRNO icon
247
Terreno Realty
TRNO
$6.1B
$369K 0.01%
19,102
-42,333
-69% -$818K
MRK icon
248
Merck
MRK
$212B
$364K 0.01%
6,588
SP
249
DELISTED
SP Plus Corporation
SP
$361K 0.01%
16,900
+4,581
+37% +$97.9K
HTLD icon
250
Heartland Express
HTLD
$666M
$360K 0.01%
16,879
+7,400
+78% +$158K