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
NWN icon
401
Northwest Natural Holdings
NWN
$1.69B
$2K ﹤0.01%
+25
New +$2K
OMI icon
402
Owens & Minor
OMI
$427M
$2K ﹤0.01%
+67
New +$2K
ORI icon
403
Old Republic International
ORI
$9.97B
$2K ﹤0.01%
+134
New +$2K
OTTR icon
404
Otter Tail
OTTR
$3.46B
$2K ﹤0.01%
+48
New +$2K
RDN icon
405
Radian Group
RDN
$4.72B
$2K ﹤0.01%
+126
New +$2K
SCL icon
406
Stepan Co
SCL
$1.1B
$2K ﹤0.01%
+24
New +$2K
SNPS icon
407
Synopsys
SNPS
$112B
$2K ﹤0.01%
+28
New +$2K
SNV icon
408
Synovus
SNV
$7.15B
$2K ﹤0.01%
+49
New +$2K
SON icon
409
Sonoco
SON
$4.51B
$2K ﹤0.01%
+31
New +$2K
SSD icon
410
Simpson Manufacturing
SSD
$7.92B
$2K ﹤0.01%
+38
New +$2K
THG icon
411
Hanover Insurance
THG
$6.41B
$2K ﹤0.01%
+30
New +$2K
UFPI icon
412
UFP Industries
UFPI
$5.88B
$2K ﹤0.01%
+48
New +$2K
UTHR icon
413
United Therapeutics
UTHR
$18.3B
$2K ﹤0.01%
+13
New +$2K
WNC icon
414
Wabash National
WNC
$463M
$2K ﹤0.01%
+110
New +$2K
WTS icon
415
Watts Water Technologies
WTS
$9.21B
$2K ﹤0.01%
+25
New +$2K
B
416
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+42
New +$2K
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+37
New +$2K
HOLI
418
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+73
New +$2K
ACOR
419
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2K ﹤0.01%
+1
New +$2K
TECD
420
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+19
New +$2K
MDR
421
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+112
New +$2K
TYPE
422
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+69
New +$2K
RDC
423
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+162
New +$2K
ORBK
424
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
+54
New +$2K
IPXL
425
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+83
New +$2K