ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
-$154M
Cap. Flow %
-2.02%
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
84
Closed
36

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNO icon
326
CNO Financial Group
CNO
$3.83B
-190,000
Closed -$3.45M
CSX icon
327
CSX Corp
CSX
$60B
-3,240
Closed -$234K
DBI icon
328
Designer Brands
DBI
$181M
-526,000
Closed -$8.28M
FSV icon
329
FirstService
FSV
$9B
-33,389
Closed -$3.11M
MSM icon
330
MSC Industrial Direct
MSM
$5.02B
-874,926
Closed -$68.7M
NINE icon
331
Nine Energy Service
NINE
$29.8M
-367,952
Closed -$2.88M
PBH icon
332
Prestige Consumer Healthcare
PBH
$3.35B
-1,860,158
Closed -$75.3M
PRLB icon
333
Protolabs
PRLB
$1.19B
-591,291
Closed -$60M
RVTY icon
334
Revvity
RVTY
$10.5B
-66,415
Closed -$6.45M
SEE icon
335
Sealed Air
SEE
$4.78B
-160,741
Closed -$6.4M
SRI icon
336
Stoneridge
SRI
$232M
-104,928
Closed -$3.08M
T icon
337
AT&T
T
$208B
-5,429
Closed -$212K
AMCIU
338
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
-400,000
Closed -$4.18M
LCAHU
339
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
-200,000
Closed -$2.03M
INXN
340
DELISTED
Interxion Holding N.V.
INXN
-64,094
Closed -$5.37M
ZAYO
341
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-35,500
Closed -$1.23M