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
MGNX icon
301
MacroGenics
MGNX
$109M
$41K ﹤0.01%
+1,382
New +$41K
PRGO icon
302
Perrigo
PRGO
$3.06B
$40K ﹤0.01%
428
-11,482
-96% -$1.07M
HRTX icon
303
Heron Therapeutics
HRTX
$198M
$38K ﹤0.01%
+2,232
New +$38K
ADXS
304
DELISTED
Advaxis, Inc.
ADXS
$38K ﹤0.01%
+236
New +$38K
RXDX
305
DELISTED
Ignyta, Inc.
RXDX
$34K ﹤0.01%
+5,395
New +$34K
ESI icon
306
Element Solutions
ESI
$6.27B
$33K ﹤0.01%
4,040
-639,915
-99% -$5.23M
BCRX icon
307
BioCryst Pharmaceuticals
BCRX
$1.67B
$31K ﹤0.01%
+7,121
New +$31K
SXT icon
308
Sensient Technologies
SXT
$4.28B
$31K ﹤0.01%
+409
New +$31K
DUK icon
309
Duke Energy
DUK
$94B
$27K ﹤0.01%
+333
New +$27K
CSW
310
CSW Industrials, Inc.
CSW
$4.25B
$26K ﹤0.01%
+791
New +$26K
TXN icon
311
Texas Instruments
TXN
$167B
$25K ﹤0.01%
+350
New +$25K
ITCI
312
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24K ﹤0.01%
+1,591
New +$24K
MFA
313
MFA Financial
MFA
$1.04B
$21K ﹤0.01%
+715
New +$21K
UNH icon
314
UnitedHealth
UNH
$312B
$21K ﹤0.01%
+150
New +$21K
LOW icon
315
Lowe's Companies
LOW
$150B
$20K ﹤0.01%
+275
New +$20K
AMGN icon
316
Amgen
AMGN
$149B
$19K ﹤0.01%
+113
New +$19K
APO icon
317
Apollo Global Management
APO
$77.7B
$19K ﹤0.01%
+1,045
New +$19K
PCH icon
318
PotlatchDeltic
PCH
$3.23B
$19K ﹤0.01%
+500
New +$19K
PM icon
319
Philip Morris
PM
$256B
$19K ﹤0.01%
+200
New +$19K
TWO
320
Two Harbors Investment
TWO
$1.05B
$16K ﹤0.01%
+238
New +$16K
MRTX
321
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16K ﹤0.01%
+2,482
New +$16K
MPLX icon
322
MPLX
MPLX
$51.1B
$14K ﹤0.01%
+403
New +$14K
WPM icon
323
Wheaton Precious Metals
WPM
$47.6B
$14K ﹤0.01%
+500
New +$14K
EQR icon
324
Equity Residential
EQR
$25.3B
$13K ﹤0.01%
+205
New +$13K
IRMD icon
325
iRadimed
IRMD
$905M
$13K ﹤0.01%
+740
New +$13K