ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM $6.17B
AUM
$6.17B
AUM Growth
-$1.26B (-17%)
Cap. Flow
-$476M
Cap. Flow % of AUM
-7.7%
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 | $54.1M | |
| 4 | $53.8M | |
| 5 | $50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -302,125 | Closed | – | |||
| $0 | 0% | 0 -1,776,555 | Closed | – | |||
| $0 | 0% | 0 -475,000 | Closed | – | |||
| $0 | 0% | 0 -2,492 | Closed | – | |||
| $0 | 0% | 0 -1,818 | Closed | – | |||
| $0 | 0% | 0 -998,135 | Closed | – | |||
| $0 | 0% | 0 -6,500 | Closed | – | |||
| $0 | 0% | 0 -2,876,430 | Closed | – | |||
| $0 | 0% | 0 -13,689 | Closed | – | |||
| $0 | 0% | 0 -579,200 | Closed | – | |||
| $0 | 0% | 0 -28,567 | Closed | – | |||
| $0 | 0% | 0 -49,945 | Closed | – | |||
| $0 | 0% | 0 -6,400 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -186,000 | Closed | – | |||
| $0 | 0% | 0 -11,700 | Closed | – | |||
| $0 | 0% | 0 -2,492 | Closed | – | |||
| $0 | 0% | 0 -280,497 | Closed | – | |||
| $0 | 0% | 0 -81,482 | Closed | – | |||
| $0 | 0% | 0 -227,931 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -147,886 | Closed | – | |||
| $0 | 0% | 0 -32,340 | Closed | – | |||
| $0 | 0% | 0 -5,561 | Closed | – | |||
| $0 | 0% | 0 -4,361,282 | Closed | – |
