ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$815M
Cap. Flow
+$714M
Cap. Flow %
11.33%
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
138
Reduced
60
Closed
242

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
401
UnitedHealth
UNH
$315B
-150
Closed -$21K
MGNX icon
402
MacroGenics
MGNX
$111M
-1,382
Closed -$41K
OMI icon
403
Owens & Minor
OMI
$416M
-67
Closed -$2K
PLXS icon
404
Plexus
PLXS
$3.72B
-29
Closed -$1K
PRI icon
405
Primerica
PRI
$8.9B
-27
Closed -$1K
SNV icon
406
Synovus
SNV
$7.2B
-49
Closed -$2K
SPR icon
407
Spirit AeroSystems
SPR
$4.82B
-29
Closed -$1K
TDC icon
408
Teradata
TDC
$2.01B
-47
Closed -$1K
TER icon
409
Teradyne
TER
$18.3B
-135
Closed -$3K
TILE icon
410
Interface
TILE
$1.64B
-78
Closed -$1K
OSG
411
DELISTED
Overseas Shipholding Group Inc.
OSG
-105
Closed -$1K
WIRE
412
DELISTED
Encore Wire Corp
WIRE
-76
Closed -$3K
SCU
413
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-33
Closed -$1K
ACOR
414
DELISTED
Acorda Therapeutics, Inc.
ACOR
-1
Closed -$2K
AERI
415
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-278
Closed -$10K
TYPE
416
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-69
Closed -$2K
ORBK
417
DELISTED
Orbotech Ltd
ORBK
-54
Closed -$2K
ALOG
418
DELISTED
Analogic Corp
ALOG
-16
Closed -$1K
IPXL
419
DELISTED
Impax Laboratories, Inc.
IPXL
-83
Closed -$2K
HSNI
420
DELISTED
HSN, Inc.
HSNI
-25
Closed -$1K
PLKI
421
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-1,085
Closed -$58K
HAR
422
DELISTED
Harman International Industries
HAR
-35
Closed -$3K
ARIA
423
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-661
Closed -$9K
IM
424
DELISTED
Ingram Micro
IM
-42
Closed -$1K
KNL
425
DELISTED
Knoll, Inc.
KNL
-52
Closed -$1K