ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+1.61%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$4.5B
AUM Growth
+$847M
Cap. Flow
+$826M
Cap. Flow %
18.37%
Top 10 Hldgs %
21.8%
Holding
285
New
20
Increased
132
Reduced
67
Closed
24

Sector Composition

1 Industrials 28.51%
2 Technology 20.96%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$102B
$309K 0.01%
3,886
-764
-16% -$60.8K
KO icon
252
Coca-Cola
KO
$292B
$292K 0.01%
6,286
LNKD
253
DELISTED
LinkedIn Corporation
LNKD
$291K 0.01%
2,541
-509
-17% -$58.3K
ACHN
254
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$225K 0.01%
29,194
-1,650
-5% -$12.7K
TEAM icon
255
Atlassian
TEAM
$45.2B
$218K ﹤0.01%
8,685
-1,315
-13% -$33K
T icon
256
AT&T
T
$212B
$213K ﹤0.01%
+7,188
New +$213K
DEA
257
Easterly Government Properties
DEA
$1.05B
$211K ﹤0.01%
4,550
+30
+0.7% +$1.39K
CRC
258
DELISTED
California Resources Corporation
CRC
$188K ﹤0.01%
18,253
-24,053
-57% -$248K
EBMT icon
259
Eagle Bancorp Montana
EBMT
$140M
$167K ﹤0.01%
13,750
CLB icon
260
Core Laboratories
CLB
$592M
-290,055
Closed -$31.5M
CVLT icon
261
Commault Systems
CVLT
$7.96B
-60,000
Closed -$2.36M
ET icon
262
Energy Transfer Partners
ET
$59.7B
-421,800
Closed -$5.8M
HAL icon
263
Halliburton
HAL
$18.8B
0
MDU icon
264
MDU Resources
MDU
$3.31B
-1,389,100
Closed -$9.68M
MET icon
265
MetLife
MET
$52.9B
-188,294
Closed -$8.09M
MSI icon
266
Motorola Solutions
MSI
$79.8B
-59,364
Closed -$4.06M
NVS icon
267
Novartis
NVS
$251B
-7,433
Closed -$573K
PBH icon
268
Prestige Consumer Healthcare
PBH
$3.2B
-303,988
Closed -$15.6M
TXRH icon
269
Texas Roadhouse
TXRH
$11.2B
-87,875
Closed -$3.14M
UNFI icon
270
United Natural Foods
UNFI
$1.75B
-157,502
Closed -$6.2M
VC icon
271
Visteon
VC
$3.41B
-10,115
Closed -$1.16M
VFC icon
272
VF Corp
VFC
$5.86B
-15,930
Closed -$934K
VTOL icon
273
Bristow Group
VTOL
$1.09B
-97,468
Closed -$2.17M
WFC icon
274
Wells Fargo
WFC
$253B
-12,919
Closed -$702K
PSIX
275
Power Solutions International, Inc. Common Stock
PSIX
$2B
-96,341
Closed -$1.76M