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 | |
|---|---|---|---|---|---|---|---|
| – | – | -302,125 | Closed | -$6.98M | |||
| – | – | -1,776,555 | Closed | -$34.1M | |||
| – | – | -475,000 | Closed | -$8.23M | |||
| – | – | -2,492 | Closed | -$204K | |||
| – | – | -1,818 | Closed | -$608K | |||
| – | – | -998,135 | Closed | -$4.1M | |||
| – | – | -6,500 | Closed | -$1.24M | |||
| – | – | -2,876,430 | Closed | -$32.3M | |||
| – | – | -13,689 | Closed | -$55.4K | |||
| – | – | -579,200 | Closed | -$10M | |||
| – | – | -28,567 | Closed | -$1.9M | |||
| – | – | -49,945 | Closed | -$3.4M | |||
| – | – | -6,400 | Closed | -$539K | |||
| – | – | -1,700 | Closed | -$1.8M | |||
| – | – | -186,000 | Closed | -$2.83M | |||
| – | – | -11,700 | Closed | -$1.24M | |||
| – | – | -2,492 | Closed | -$211K | |||
| – | – | -280,497 | Closed | -$49.9M | |||
| – | – | -81,482 | Closed | -$280K | |||
| – | – | -227,931 | Closed | -$14.8M | |||
| – | – | -75,000 | Closed | -$1.94M | |||
| – | – | -147,886 | Closed | -$3.39M | |||
| – | – | -32,340 | Closed | -$1.39M | |||
| – | – | -5,561 | Closed | -$360K | |||
| – | – | -4,361,282 | Closed | -$16.2M |
