ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$815M
Cap. Flow
+$714M
Cap. Flow %
11.33%
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
138
Reduced
60
Closed
242

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPST icon
326
Tempest Therapeutics
TPST
$48.2M
-578
Closed -$12.1M
TTD icon
327
Trade Desk
TTD
$25.4B
-597,000
Closed -$1.74M
TWO
328
Two Harbors Investment
TWO
$1.07B
-238
Closed -$16K
TXN icon
329
Texas Instruments
TXN
$169B
-350
Closed -$25K
UFPI icon
330
UFP Industries
UFPI
$6.01B
-48
Closed -$2K
UGI icon
331
UGI
UGI
$7.37B
-33
Closed -$1K
AD
332
Array Digital Infrastructure, Inc.
AD
$4.43B
-79
Closed -$3K
UTHR icon
333
United Therapeutics
UTHR
$17.8B
-13
Closed -$2K
WKC icon
334
World Kinect Corp
WKC
$1.47B
-30
Closed -$1K
WMK icon
335
Weis Markets
WMK
$1.76B
-27
Closed -$1K
WNC icon
336
Wabash National
WNC
$470M
-110
Closed -$2K
WPM icon
337
Wheaton Precious Metals
WPM
$48.1B
-500
Closed -$14K
WSM icon
338
Williams-Sonoma
WSM
$24.8B
-52
Closed -$1K
WTS icon
339
Watts Water Technologies
WTS
$9.47B
-25
Closed -$2K
WTW icon
340
Willis Towers Watson
WTW
$32.4B
-399
Closed -$53K
BCPC
341
Balchem Corporation
BCPC
$5.26B
-75,333
Closed -$5.84M
ITCI
342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,591
Closed -$24K
SASR
343
DELISTED
Sandy Spring Bancorp Inc
SASR
-95
Closed -$3K
B
344
DELISTED
Barnes Group Inc.
B
-42
Closed -$2K
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
-37
Closed -$2K
BIG
346
DELISTED
Big Lots, Inc.
BIG
-54
Closed -$3K
HOLI
347
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-73
Closed -$2K
ERF
348
DELISTED
Enerplus Corporation
ERF
-186
Closed -$1K
MRNS
349
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-235,515
Closed -$1.72M
MRTX
350
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-2,482
Closed -$16K