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
UFS
426
DELISTED
DOMTAR CORPORATION (New)
UFS
-39
Closed -$1K
GG
427
DELISTED
Goldcorp Inc
GG
-200
Closed -$3K
BCR
428
DELISTED
CR Bard Inc.
BCR
-26,244
Closed -$5.89M
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
-2,491
Closed -$476K
PNY
430
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-2,000
Closed -$120K
CBNK
431
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
-33,573
Closed -$621K
DNY
432
DELISTED
DONNELLEY R R & SONS CO
DNY
-173
Closed -$3K
AAN.A
433
DELISTED
AARON'S INC CL-A
AAN.A
-56
Closed -$1K
ANSS
434
DELISTED
Ansys
ANSS
-15
Closed -$1K
BRSL
435
Brightstar Lottery PLC
BRSL
$3.18B
-131
Closed -$3K
ABM icon
436
ABM Industries
ABM
$3B
-1,143
Closed -$45K
ADEA icon
437
Adeia
ADEA
$1.69B
-159
Closed -$2K
AGO icon
438
Assured Guaranty
AGO
$3.91B
-97
Closed -$3K
AKTX
439
Akari Therapeutics
AKTX
$26.7M
-40
Closed -$7K
ALK icon
440
Alaska Air
ALK
$7.28B
-20
Closed -$1K
AMCX icon
441
AMC Networks
AMCX
$328M
-23
Closed -$1K
AMGN icon
442
Amgen
AMGN
$153B
-113
Closed -$19K
APO icon
443
Apollo Global Management
APO
$75.3B
-1,045
Closed -$19K
ARCC icon
444
Ares Capital
ARCC
$15.8B
-3,750
Closed -$58K
ARW icon
445
Arrow Electronics
ARW
$6.57B
-22
Closed -$1K
ASH icon
446
Ashland
ASH
$2.51B
-51
Closed -$3K
ATGE icon
447
Adtalem Global Education
ATGE
$4.83B
-79
Closed -$2K
ATRO icon
448
Astronics
ATRO
$1.37B
-53
Closed -$2K
AVNT icon
449
Avient
AVNT
$3.45B
-45
Closed -$2K
AVT icon
450
Avnet
AVT
$4.49B
-34
Closed -$1K