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
IPHS
301
DELISTED
Innophos Holdings, Inc.
IPHS
-172,200
Closed -$9.09M
STJ
302
DELISTED
St Jude Medical
STJ
0
CCG
303
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-42,500
Closed -$459K
SIRO
304
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-9,000
Closed -$602K
SLXP
305
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
0
AVNR
306
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-30,983
Closed -$131K
ITMN
307
DELISTED
INTERMUNE INC
ITMN
0
ZBH icon
308
Zimmer Biomet
ZBH
$20.8B
0
VTRS icon
309
Viatris
VTRS
$12.2B
0
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
0
XLV icon
311
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
AZC
312
DELISTED
AUGUSTA RESOURCE CORP
AZC
-369,765
Closed -$758K
MCRS
313
DELISTED
MICROS SYSTEMS INC
MCRS
-90,000
Closed -$4.5M
FRX
314
DELISTED
FOREST LABORATORIES INC
FRX
0
CHTP
315
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
0
SHPG
316
DELISTED
Shire pic
SHPG
0
AGN
317
DELISTED
ALLERGAN INC
AGN
0