ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
Cap. Flow
-$39.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28

Sector Composition

1 Industrials 30.36%
2 Technology 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 14.92%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RARE icon
226
Ultragenyx Pharmaceutical
RARE
$3.04B
$3.26M 0.03%
+64,000
New +$3.26M
Y
227
DELISTED
Alleghany Corporation
Y
$3.15M 0.03%
+5,127
New +$3.15M
CATM
228
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.12M 0.03%
+140,000
New +$3.12M
HRG
229
DELISTED
HRG Group, Inc.
HRG
$2.82M 0.03%
171,067
HAIN icon
230
Hain Celestial
HAIN
$172M
$2.5M 0.03%
78,000
-175,000
-69% -$5.61M
ASH icon
231
Ashland
ASH
$2.44B
$2.48M 0.02%
35,500
WDAY icon
232
Workday
WDAY
$61.6B
$2.43M 0.02%
19,120
FWONK icon
233
Liberty Media Series C
FWONK
$25.4B
$2.39M 0.02%
80,261
ROKU icon
234
Roku
ROKU
$14.3B
$2.21M 0.02%
71,000
+11,000
+18% +$342K
LTC
235
LTC Properties
LTC
$1.68B
$2.15M 0.02%
56,500
-1,500
-3% -$57K
CQP icon
236
Cheniere Energy
CQP
$25.9B
$2.11M 0.02%
72,436
-1,312
-2% -$38.2K
AMZN icon
237
Amazon
AMZN
$2.54T
$2.09M 0.02%
28,900
HPE icon
238
Hewlett Packard
HPE
$31.5B
$2.02M 0.02%
115,000
MUSA icon
239
Murphy USA
MUSA
$7.55B
$1.94M 0.02%
26,680
PK icon
240
Park Hotels & Resorts
PK
$2.34B
$1.94M 0.02%
71,813
DYN
241
DELISTED
Dynegy, Inc.
DYN
$1.92M 0.02%
142,100
BN icon
242
Brookfield
BN
$99B
$1.91M 0.02%
+91,556
New +$1.91M
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$102B
$1.83M 0.02%
11,250
LVS icon
244
Las Vegas Sands
LVS
$37.1B
$1.82M 0.02%
25,350
RF icon
245
Regions Financial
RF
$23.9B
$1.77M 0.02%
95,500
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$2.9T
$1.74M 0.02%
33,600
AMR
247
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$1.72M 0.02%
+215,366
New +$1.72M
LBRT icon
248
Liberty Energy
LBRT
$1.62B
$1.72M 0.02%
+101,645
New +$1.72M
YUM icon
249
Yum! Brands
YUM
$40.5B
$1.7M 0.02%
20,000
SRG
250
Seritage Growth Properties
SRG
$252M
$1.68M 0.02%
47,300
-3,750
-7% -$133K