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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$2.92T
$12K ﹤0.01%
+300
New +$12K
AXP icon
327
American Express
AXP
$224B
$10K ﹤0.01%
+150
New +$10K
TGT icon
328
Target
TGT
$41.2B
$10K ﹤0.01%
+150
New +$10K
AERI
329
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$10K ﹤0.01%
+278
New +$10K
ARIA
330
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9K ﹤0.01%
+661
New +$9K
AKTX
331
Akari Therapeutics
AKTX
$25.9M
$7K ﹤0.01%
+40
New +$7K
CHE icon
332
Chemed
CHE
$6.61B
$3K ﹤0.01%
+19
New +$3K
CMC icon
333
Commercial Metals
CMC
$6.58B
$3K ﹤0.01%
+167
New +$3K
CXT icon
334
Crane NXT
CXT
$3.52B
$3K ﹤0.01%
+130
New +$3K
CXW icon
335
CoreCivic
CXW
$2.18B
$3K ﹤0.01%
+184
New +$3K
AGO icon
336
Assured Guaranty
AGO
$3.89B
$3K ﹤0.01%
+97
New +$3K
ASH icon
337
Ashland
ASH
$2.42B
$3K ﹤0.01%
+51
New +$3K
AXL icon
338
American Axle
AXL
$705M
$3K ﹤0.01%
+179
New +$3K
BC icon
339
Brunswick
BC
$4.18B
$3K ﹤0.01%
+59
New +$3K
BPOP icon
340
Popular Inc
BPOP
$8.43B
$3K ﹤0.01%
+84
New +$3K
COHR icon
341
Coherent
COHR
$16.2B
$3K ﹤0.01%
+139
New +$3K
CPS icon
342
Cooper-Standard Automotive
CPS
$670M
$3K ﹤0.01%
+33
New +$3K
CSGS icon
343
CSG Systems International
CSGS
$1.84B
$3K ﹤0.01%
+65
New +$3K
ESE icon
344
ESCO Technologies
ESE
$5.27B
$3K ﹤0.01%
+65
New +$3K
ESGR
345
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+18
New +$3K
FDP icon
346
Fresh Del Monte Produce
FDP
$1.68B
$3K ﹤0.01%
+47
New +$3K
FIX icon
347
Comfort Systems
FIX
$26.3B
$3K ﹤0.01%
+104
New +$3K
GMED icon
348
Globus Medical
GMED
$7.89B
$3K ﹤0.01%
+112
New +$3K
HE icon
349
Hawaiian Electric Industries
HE
$2.06B
$3K ﹤0.01%
+99
New +$3K
BRSL
350
Brightstar Lottery PLC
BRSL
$3.12B
$3K ﹤0.01%
+131
New +$3K