ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$9.69B
Cap. Flow
-$21.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28

Sector Composition

1 Industrials 30.36%
2 Technology 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 14.92%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
326
Walmart
WMT
$788B
0
QVCGA
327
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
-335,400
Closed -$8.19M
SLCA
328
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-72,000
Closed -$2.34M
DCPH
329
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-231,760
Closed -$5.25M
TWTR
330
DELISTED
Twitter, Inc.
TWTR
-1,000
Closed -$24K
RRTS
331
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-224,348
Closed -$1.73M
DATA
332
DELISTED
Tableau Software, Inc.
DATA
-15,000
Closed -$1.04M
TSRO
333
DELISTED
TESARO, Inc.
TSRO
-17,627
Closed -$1.46M
LVNTA
334
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-100,000
Closed -$5.42M
JUNO
335
DELISTED
Juno Therapeutics, Inc.
JUNO
-1,212,051
Closed -$55.4M
AGN.PRA
336
DELISTED
Allergan plc.
AGN.PRA
-8,770
Closed -$5.14M
ENTL
337
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-986,137
Closed -$24.1M
GNCMA
338
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-115,700
Closed -$4.52M
CUDA
339
DELISTED
Barracuda Networks, Inc.
CUDA
-2,676,802
Closed -$73.6M
SRUN
340
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
-46,200
Closed -$458K
SRUNU
341
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
-181,666
Closed -$1.9M
RXDX
342
DELISTED
Ignyta, Inc.
RXDX
-1,005,077
Closed -$26.8M
ACTA
343
DELISTED
Actua Corporation
ACTA
-2,015,979
Closed -$31.4M
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
-134,700
Closed -$3.47M
AGU
345
DELISTED
Agrium
AGU
-105,777
Closed -$15.3M