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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0.01% | 2,304 | – | – | |||
| $380K | 0.01% | 281,189 | – | – | |||
| $377K | 0.01% | 20,788 | – | – | |||
| $373K | 0.01% | 23,600 | – | – | |||
| $371K | 0.01% | 731 | – | – | |||
| $370K | 0.01% | 3,751 | – | – | |||
| $364K | 0.01% | 2,200 | – | – | |||
| $298K | ﹤0.01% | 10,150 -33,083 | -77% | -$972K | |||
| $283K | ﹤0.01% | 3,059 | – | – | |||
| $278K | ﹤0.01% | 3,500 -8,800 | -72% | -$698K | |||
| $277K | ﹤0.01% | 6,108 | – | – | |||
| $274K | ﹤0.01% | 50,000 | – | – | |||
| $249K | ﹤0.01% | 3,141 +261 | +9% | +$20.7K | |||
| $224K | ﹤0.01% | 12,158 | – | – | |||
| $208K | ﹤0.01% | +5,202 | New | +$208K | |||
| $207K | ﹤0.01% | 7,020 | – | – | |||
| $202K | ﹤0.01% | 910 | – | – | |||
| $162K | ﹤0.01% | 76,285 | – | – | |||
| $141K | ﹤0.01% | 16,143 | – | – | |||
| $115K | ﹤0.01% | 10,000 -151,700 | -94% | -$1.75M | |||
| $59.5K | ﹤0.01% | 10,832 -6,814 | -39% | -$37.4K | |||
| $53.8K | ﹤0.01% | 16,820 -10,579 | -39% | -$33.9K | |||
| $2.71K | ﹤0.01% | +108,333 | New | +$2.71K | |||
| – | – | -3,992 | Closed | -$1,000K | |||
| – | – | -248,000 | Closed | -$4.4M |
