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 | |
|---|---|---|---|---|---|---|---|
| $970K | 0.02% | 708,385 | – | – | |||
| $964K | 0.02% | 39,898 | – | – | |||
| $951K | 0.02% | +7,700 | New | +$951K | |||
| $925K | 0.01% | 13,030 -81,395 | -86% | -$5.78M | |||
| $893K | 0.01% | 5,338 | – | – | |||
| $860K | 0.01% | 2,290 | – | – | |||
| $850K | 0.01% | 9,942 | – | – | |||
| $770K | 0.01% | 814 | – | – | |||
| $733K | 0.01% | 4,998 | – | – | |||
| $696K | 0.01% | 2,095 | – | – | |||
| $695K | 0.01% | 9,898 -865 | -8% | -$60.7K | |||
| $689K | 0.01% | 845 | – | – | |||
| $682K | 0.01% | 9,200 -10,200 | -53% | -$756K | |||
| $674K | 0.01% | 3,098 | – | – | |||
| $674K | 0.01% | 7,924 | – | – | |||
| $643K | 0.01% | 55,123 | – | – | |||
| $620K | 0.01% | 6,700 | – | – | |||
| $568K | 0.01% | 3,700 -9,200 | -71% | -$1.41M | |||
| $553K | 0.01% | 468,382 | – | – | |||
| $515K | 0.01% | 289,460 | – | – | |||
| $499K | 0.01% | 34,545 | – | – | |||
| $480K | 0.01% | 6,500 -6,300 | -49% | -$465K | |||
| $467K | 0.01% | 21,750 -1,100 | -5% | -$23.6K | |||
| $454K | 0.01% | 25,000 | – | – | |||
| $440K | 0.01% | 1,201 | – | – |
