ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-12.73%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.66B
AUM Growth
-$443M
Cap. Flow
+$82.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
20%
Holding
317
New
19
Increased
139
Reduced
64
Closed
41

Sector Composition

1 Industrials 24.94%
2 Technology 20.59%
3 Consumer Discretionary 15.12%
4 Healthcare 10.38%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
226
Walt Disney
DIS
$212B
$991K 0.03%
9,693
MO icon
227
Altria Group
MO
$112B
$979K 0.03%
18,000
CRC
228
DELISTED
California Resources Corporation
CRC
$973K 0.03%
37,422
+19,993
+115% +$520K
NOV icon
229
NOV
NOV
$4.95B
$941K 0.03%
25,000
+4,000
+19% +$151K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$888K 0.02%
+21,200
New +$888K
BF.B icon
231
Brown-Forman Class B
BF.B
$13.7B
$872K 0.02%
28,125
BEN icon
232
Franklin Resources
BEN
$13B
$814K 0.02%
21,847
-46,653
-68% -$1.74M
JNJ icon
233
Johnson & Johnson
JNJ
$430B
$780K 0.02%
8,360
TWX
234
DELISTED
Time Warner Inc
TWX
$756K 0.02%
11,000
LMT icon
235
Lockheed Martin
LMT
$108B
$725K 0.02%
3,496
ALDR
236
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$709K 0.02%
21,632
-808
-4% -$26.5K
UPS icon
237
United Parcel Service
UPS
$72.1B
$691K 0.02%
7,000
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.9B
$682K 0.02%
10,000
-32,575
-77% -$2.22M
JNS
239
DELISTED
Janus Capital Group Inc
JNS
$682K 0.02%
50,177
+177
+0.4% +$2.41K
WFC icon
240
Wells Fargo
WFC
$253B
$663K 0.02%
12,919
RAI
241
DELISTED
Reynolds American Inc
RAI
$656K 0.02%
14,826
IBM icon
242
IBM
IBM
$232B
$616K 0.02%
4,446
ILMN icon
243
Illumina
ILMN
$15.7B
$615K 0.02%
3,598
NVS icon
244
Novartis
NVS
$251B
$612K 0.02%
7,433
D icon
245
Dominion Energy
D
$49.7B
$609K 0.02%
8,660
MRTX
246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$589K 0.02%
+17,122
New +$589K
ICE icon
247
Intercontinental Exchange
ICE
$99.8B
$587K 0.02%
12,500
+3,320
+36% +$156K
USB icon
248
US Bancorp
USB
$75.9B
$560K 0.02%
13,656
HSY icon
249
Hershey
HSY
$37.6B
$551K 0.02%
6,000
CLLS
250
Cellectis
CLLS
$269M
$541K 0.01%
20,525