ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$549M
Cap. Flow
+$120M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
122
Reduced
59
Closed
16

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEA
276
Easterly Government Properties
DEA
$1.06B
$221K ﹤0.01%
4,632
T icon
277
AT&T
T
$209B
$220K ﹤0.01%
7,188
EBMT icon
278
Eagle Bancorp Montana
EBMT
$138M
$195K ﹤0.01%
13,750
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
$140K ﹤0.01%
+3,781
New +$140K
KMI icon
280
Kinder Morgan
KMI
$60.8B
$137K ﹤0.01%
+5,920
New +$137K
PNY
281
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$120K ﹤0.01%
+2,000
New +$120K
CB icon
282
Chubb
CB
$111B
$119K ﹤0.01%
+950
New +$119K
BPMC
283
DELISTED
Blueprint Medicines
BPMC
$116K ﹤0.01%
+3,900
New +$116K
QADB
284
DELISTED
QAD Inc. Class B
QADB
$94K ﹤0.01%
+4,831
New +$94K
ET icon
285
Energy Transfer Partners
ET
$59.8B
$91K ﹤0.01%
+5,400
New +$91K
CFCOU
286
DELISTED
CF Corporation
CFCOU
$89K ﹤0.01%
+8,688
New +$89K
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$87K ﹤0.01%
+1,227
New +$87K
INSM icon
288
Insmed
INSM
$30.8B
$72K ﹤0.01%
+4,956
New +$72K
CHRS icon
289
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$62K ﹤0.01%
+2,330
New +$62K
IMMU
290
DELISTED
Immunomedics Inc
IMMU
$59K ﹤0.01%
18,018
+1,359
+8% +$4.45K
ARCC icon
291
Ares Capital
ARCC
$15.8B
$58K ﹤0.01%
+3,750
New +$58K
CFFN icon
292
Capitol Federal Financial
CFFN
$840M
$58K ﹤0.01%
+4,100
New +$58K
PLKI
293
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$58K ﹤0.01%
+1,085
New +$58K
GRSHU
294
DELISTED
Gores Holdings, Inc.
GRSHU
$54K ﹤0.01%
+4,397
New +$54K
CASY icon
295
Casey's General Stores
CASY
$20B
$53K ﹤0.01%
+438
New +$53K
WTW icon
296
Willis Towers Watson
WTW
$32.2B
$53K ﹤0.01%
+399
New +$53K
TACO
297
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$52K ﹤0.01%
+4,344
New +$52K
SFM icon
298
Sprouts Farmers Market
SFM
$13.1B
$46K ﹤0.01%
+2,231
New +$46K
ABM icon
299
ABM Industries
ABM
$2.82B
$45K ﹤0.01%
+1,143
New +$45K
HAWK
300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$43K ﹤0.01%
+1,428
New +$43K