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
IPI icon
251
Intrepid Potash
IPI
$379M
$418K 0.01%
+14,170
New +$418K
GE icon
252
GE Aerospace
GE
$296B
$411K 0.01%
2,754
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$40.4B
$369K 0.01%
7,500
KSU
254
DELISTED
Kansas City Southern
KSU
$365K 0.01%
4,882
FSV icon
255
FirstService
FSV
$9.18B
$362K 0.01%
8,960
-106
-1% -$4.28K
ACHN
256
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$333K 0.01%
30,844
MRK icon
257
Merck
MRK
$212B
$332K 0.01%
6,588
CSCO icon
258
Cisco
CSCO
$264B
$314K 0.01%
11,550
OXY icon
259
Occidental Petroleum
OXY
$45.2B
$308K 0.01%
4,558
TEAM icon
260
Atlassian
TEAM
$45.2B
$301K 0.01%
+10,000
New +$301K
KO icon
261
Coca-Cola
KO
$292B
$270K 0.01%
6,286
DEA
262
Easterly Government Properties
DEA
$1.05B
$194K 0.01%
4,520
EBMT icon
263
Eagle Bancorp Montana
EBMT
$140M
$170K ﹤0.01%
13,750
AMAT icon
264
Applied Materials
AMAT
$130B
-90,550
Closed -$1.33M
BPMC
265
DELISTED
Blueprint Medicines
BPMC
-73,360
Closed -$1.57M
CLLS
266
Cellectis
CLLS
$269M
-20,525
Closed -$541K
GD icon
267
General Dynamics
GD
$86.8B
-2,563
Closed -$354K
GOOG icon
268
Alphabet (Google) Class C
GOOG
$2.84T
-40,600
Closed -$1.3M
HAL icon
269
Halliburton
HAL
$18.8B
0
HUBG icon
270
HUB Group
HUBG
$2.29B
-455,086
Closed -$8.29M
MAR icon
271
Marriott International Class A Common Stock
MAR
$71.9B
-10,000
Closed -$682K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
-21,200
Closed -$888K
MMSI icon
273
Merit Medical Systems
MMSI
$5.51B
-146,977
Closed -$3.51M
PFE icon
274
Pfizer
PFE
$141B
-524,252
Closed -$15.6M
VRSK icon
275
Verisk Analytics
VRSK
$37.8B
-116,765
Closed -$8.63M