ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
Cap. Flow
+$323M
Cap. Flow %
9.36%
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26

Sector Composition

1 Industrials 22.96%
2 Technology 19.42%
3 Consumer Discretionary 16.23%
4 Healthcare 9.64%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAH icon
301
Cardinal Health
CAH
$35.7B
0
CECO icon
302
Ceco Environmental
CECO
$1.67B
-10,263
Closed -$170K
CFR icon
303
Cullen/Frost Bankers
CFR
$8.24B
-9,000
Closed -$698K
COR icon
304
Cencora
COR
$56.7B
0
EA icon
305
Electronic Arts
EA
$42.2B
0
EBAY icon
306
eBay
EBAY
$42.3B
-89,100
Closed -$2.07M
EW icon
307
Edwards Lifesciences
EW
$47.5B
0
FLS icon
308
Flowserve
FLS
$7.22B
-151,300
Closed -$11.9M
IBB icon
309
iShares Biotechnology ETF
IBB
$5.8B
0
IDXX icon
310
Idexx Laboratories
IDXX
$51.4B
-267,826
Closed -$16.3M
INTC icon
311
Intel
INTC
$107B
0
IRWD icon
312
Ironwood Pharmaceuticals
IRWD
$188M
0
KDP icon
313
Keurig Dr Pepper
KDP
$38.9B
-12,000
Closed -$654K
MDT icon
314
Medtronic
MDT
$119B
0
MMC icon
315
Marsh & McLennan
MMC
$100B
-12,200
Closed -$601K
NDLS icon
316
Noodles & Co
NDLS
$31.1M
-269,429
Closed -$10.6M
PBYI icon
317
Puma Biotechnology
PBYI
$253M
-21,000
Closed -$2.19M
PHG icon
318
Philips
PHG
$26.5B
-516,625
Closed -$13.1M
RARE icon
319
Ultragenyx Pharmaceutical
RARE
$3.07B
-5,586
Closed -$273K
RPM icon
320
RPM International
RPM
$16.2B
-17,500
Closed -$732K
RVTY icon
321
Revvity
RVTY
$10.1B
-573,781
Closed -$25.9M
TRMB icon
322
Trimble
TRMB
$19.2B
-1,027,805
Closed -$40M
VTRS icon
323
Viatris
VTRS
$12.2B
0
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
0
WTW icon
325
Willis Towers Watson
WTW
$32.1B
-135,372
Closed -$15.8M