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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$40.4B
$358K 0.01%
7,500
LOPE icon
252
Grand Canyon Education
LOPE
$5.74B
$351K 0.01%
7,643
+1,799
+31% +$82.6K
MM
253
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$349K 0.01%
70,000
GE icon
254
GE Aerospace
GE
$296B
$347K 0.01%
2,754
NRC icon
255
National Research Corp
NRC
$355M
$345K 0.01%
24,660
+4,227
+21% +$59.1K
SFM icon
256
Sprouts Farmers Market
SFM
$13.6B
$324K 0.01%
9,900
RCPT
257
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$320K 0.01%
+7,500
New +$320K
ADVS
258
DELISTED
ADVENT SOFTWARE INC
ADVS
$302K 0.01%
+9,275
New +$302K
MMSI icon
259
Merit Medical Systems
MMSI
$5.51B
$300K 0.01%
19,870
+4,847
+32% +$73.2K
CARB
260
DELISTED
Carbonite Inc
CARB
$297K 0.01%
24,840
+10,713
+76% +$128K
TITN icon
261
Titan Machinery
TITN
$482M
$294K 0.01%
17,842
-1,524
-8% -$25.1K
ACAT
262
DELISTED
Arctic Cat Inc
ACAT
$290K 0.01%
+7,350
New +$290K
LXFR icon
263
Luxfer Holdings
LXFR
$367M
$288K 0.01%
15,208
ECOM
264
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$271K 0.01%
+10,265
New +$271K
KO icon
265
Coca-Cola
KO
$292B
$266K 0.01%
6,286
TCS
266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$260K 0.01%
624
XOMA icon
267
Xoma
XOMA
$426M
$258K 0.01%
2,815
MBUU icon
268
Malibu Boats
MBUU
$648M
$236K 0.01%
11,729
-1,722
-13% -$34.6K
RENT
269
DELISTED
RENTRAK CORP
RENT
$229K 0.01%
4,369
+807
+23% +$42.3K
RGEN icon
270
Repligen
RGEN
$7.01B
$228K 0.01%
10,018
-3,792
-27% -$86.3K
FRSH
271
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$225K 0.01%
+23,514
New +$225K
LPSN icon
272
LivePerson
LPSN
$89.9M
$222K 0.01%
21,864
+7,070
+48% +$71.8K
NKTR icon
273
Nektar Therapeutics
NKTR
$764M
$222K 0.01%
1,153
PNNT
274
Pennant Park Investment Corp
PNNT
$471M
$221K 0.01%
19,310
+6,184
+47% +$70.8K
RLD
275
DELISTED
REALD INC COM STK
RLD
$219K 0.01%
17,158
+3,434
+25% +$43.8K