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
AHL
376
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
+57
New +$3K
CVG
377
DELISTED
Convergys
CVG
$3K ﹤0.01%
+91
New +$3K
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+93
New +$3K
PRXL
379
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
+44
New +$3K
CHMT
380
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
+99
New +$3K
HAR
381
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
+35
New +$3K
AMSG
382
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
+46
New +$3K
ESV
383
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+96
New +$3K
GG
384
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+200
New +$3K
CYS
385
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+337
New +$3K
DNY
386
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
+173
New +$3K
TCF
387
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+203
New +$3K
ADEA icon
388
Adeia
ADEA
$1.68B
$2K ﹤0.01%
+159
New +$2K
ATGE icon
389
Adtalem Global Education
ATGE
$4.9B
$2K ﹤0.01%
+79
New +$2K
ATRO icon
390
Astronics
ATRO
$1.36B
$2K ﹤0.01%
+53
New +$2K
AVNT icon
391
Avient
AVNT
$3.47B
$2K ﹤0.01%
+45
New +$2K
AVY icon
392
Avery Dennison
AVY
$13B
$2K ﹤0.01%
+20
New +$2K
BHE icon
393
Benchmark Electronics
BHE
$1.44B
$2K ﹤0.01%
+68
New +$2K
BRKR icon
394
Bruker
BRKR
$4.73B
$2K ﹤0.01%
+107
New +$2K
BRO icon
395
Brown & Brown
BRO
$30.8B
$2K ﹤0.01%
+80
New +$2K
FL
396
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+25
New +$2K
HII icon
397
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
+10
New +$2K
IQV icon
398
IQVIA
IQV
$32.2B
$2K ﹤0.01%
+20
New +$2K
LZB icon
399
La-Z-Boy
LZB
$1.46B
$2K ﹤0.01%
+101
New +$2K
NTGR icon
400
NETGEAR
NTGR
$817M
$2K ﹤0.01%
+25
New +$2K