ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$187M
Cap. Flow
-$49.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$95.2B
0
BSX icon
277
Boston Scientific
BSX
$159B
0
CAH icon
278
Cardinal Health
CAH
$35.6B
0
CLDX icon
279
Celldex Therapeutics
CLDX
$1.51B
-3,635
Closed -$1.93M
COR icon
280
Cencora
COR
$56.7B
0
CRM icon
281
Salesforce
CRM
$236B
0
DGX icon
282
Quest Diagnostics
DGX
$20.3B
0
DOC icon
283
Healthpeak Properties
DOC
$12.6B
-109,800
Closed -$4.1M
EA icon
284
Electronic Arts
EA
$41.8B
0
EW icon
285
Edwards Lifesciences
EW
$47.7B
0
HCA icon
286
HCA Healthcare
HCA
$97B
-15,000
Closed -$641K
HURN icon
287
Huron Consulting
HURN
$2.5B
-155,100
Closed -$8.16M
IBB icon
288
iShares Biotechnology ETF
IBB
$5.73B
-4,356
Closed -$304K
INTC icon
289
Intel
INTC
$106B
-18,100
Closed -$415K
IWM icon
290
iShares Russell 2000 ETF
IWM
$67B
0
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$7.79B
0
MDT icon
292
Medtronic
MDT
$119B
0
NWSA icon
293
News Corp Class A
NWSA
$16.5B
0
PRGO icon
294
Perrigo
PRGO
$3.24B
-16,330
Closed -$2.02M
SPY icon
295
SPDR S&P 500 ETF Trust
SPY
$657B
0
SYK icon
296
Stryker
SYK
$150B
0
TEVA icon
297
Teva Pharmaceuticals
TEVA
$21.3B
0
UNP icon
298
Union Pacific
UNP
$130B
-179,600
Closed -$14M
UTHR icon
299
United Therapeutics
UTHR
$17.5B
0
MINI
300
DELISTED
Mobile Mini Inc
MINI
-210,138
Closed -$7.16M