ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+5.36%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.65B
AUM Growth
-$2.84M
Cap. Flow
-$121M
Cap. Flow %
-3.32%
Top 10 Hldgs %
21.72%
Holding
290
New
14
Increased
87
Reduced
99
Closed
25

Sector Composition

1 Industrials 25.3%
2 Technology 21.73%
3 Consumer Discretionary 14.8%
4 Healthcare 10.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
226
Visa
V
$666B
$931K 0.03%
12,000
+5,000
+71% +$388K
BF.B icon
227
Brown-Forman Class B
BF.B
$13.7B
$894K 0.02%
28,125
JNJ icon
228
Johnson & Johnson
JNJ
$430B
$859K 0.02%
8,360
NOV icon
229
NOV
NOV
$4.95B
$837K 0.02%
25,000
BEN icon
230
Franklin Resources
BEN
$13B
$804K 0.02%
21,847
YHOO
231
DELISTED
Yahoo Inc
YHOO
$765K 0.02%
+23,000
New +$765K
ALDR
232
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$715K 0.02%
21,632
JNS
233
DELISTED
Janus Capital Group Inc
JNS
$707K 0.02%
50,177
WFC icon
234
Wells Fargo
WFC
$253B
$702K 0.02%
12,919
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
$686K 0.02%
3,050
-43,160
-93% -$9.71M
UPS icon
236
United Parcel Service
UPS
$72.1B
$674K 0.02%
7,000
ICE icon
237
Intercontinental Exchange
ICE
$99.8B
$641K 0.02%
12,500
NKE icon
238
Nike
NKE
$109B
$625K 0.02%
10,000
-10,000
-50% -$625K
ORCL icon
239
Oracle
ORCL
$654B
$613K 0.02%
16,775
-14,500
-46% -$530K
CVX icon
240
Chevron
CVX
$310B
$594K 0.02%
6,600
D icon
241
Dominion Energy
D
$49.7B
$586K 0.02%
8,660
IBM icon
242
IBM
IBM
$232B
$585K 0.02%
4,446
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$102B
$585K 0.02%
4,650
NVS icon
244
Novartis
NVS
$251B
$573K 0.02%
7,433
MOS icon
245
The Mosaic Company
MOS
$10.3B
$552K 0.02%
20,000
+5,000
+33% +$138K
MRTX
246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$541K 0.01%
17,122
CL icon
247
Colgate-Palmolive
CL
$68.8B
$533K 0.01%
8,000
DD icon
248
DuPont de Nemours
DD
$32.6B
$516K 0.01%
4,970
EXPD icon
249
Expeditors International
EXPD
$16.4B
$497K 0.01%
11,029
-292,770
-96% -$13.2M
TRNO icon
250
Terreno Realty
TRNO
$6.1B
$432K 0.01%
19,102