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
IOSP icon
351
Innospec
IOSP
$2.12B
$3K ﹤0.01%
+56
New +$3K
KALU icon
352
Kaiser Aluminum
KALU
$1.24B
$3K ﹤0.01%
+31
New +$3K
MEI icon
353
Methode Electronics
MEI
$261M
$3K ﹤0.01%
+80
New +$3K
MLKN icon
354
MillerKnoll
MLKN
$1.44B
$3K ﹤0.01%
+89
New +$3K
MOG.A icon
355
Moog
MOG.A
$6.07B
$3K ﹤0.01%
+55
New +$3K
NSIT icon
356
Insight Enterprises
NSIT
$4.03B
$3K ﹤0.01%
+92
New +$3K
ODP icon
357
ODP
ODP
$642M
$3K ﹤0.01%
+76
New +$3K
RGA icon
358
Reinsurance Group of America
RGA
$12.7B
$3K ﹤0.01%
+28
New +$3K
RIG icon
359
Transocean
RIG
$2.96B
$3K ﹤0.01%
+301
New +$3K
RS icon
360
Reliance Steel & Aluminium
RS
$15.4B
$3K ﹤0.01%
+42
New +$3K
RVTY icon
361
Revvity
RVTY
$10B
$3K ﹤0.01%
+49
New +$3K
SAFT icon
362
Safety Insurance
SAFT
$1.1B
$3K ﹤0.01%
+44
New +$3K
SCHL icon
363
Scholastic
SCHL
$670M
$3K ﹤0.01%
+67
New +$3K
SCS icon
364
Steelcase
SCS
$1.98B
$3K ﹤0.01%
+186
New +$3K
SEB icon
365
Seaboard Corp
SEB
$3.74B
$3K ﹤0.01%
+1
New +$3K
SFL icon
366
SFL Corp
SFL
$1.1B
$3K ﹤0.01%
+197
New +$3K
SMCI icon
367
Super Micro Computer
SMCI
$25.5B
$3K ﹤0.01%
+1,110
New +$3K
TER icon
368
Teradyne
TER
$18.3B
$3K ﹤0.01%
+135
New +$3K
AD
369
Array Digital Infrastructure, Inc.
AD
$4.43B
$3K ﹤0.01%
+79
New +$3K
SASR
370
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
+95
New +$3K
BIG
371
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+54
New +$3K
WIRE
372
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
+76
New +$3K
NTUS
373
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+77
New +$3K
CTB
374
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+85
New +$3K
DF
375
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+153
New +$3K