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
LEA icon
451
Lear
LEA
$6B
$1K ﹤0.01%
+12
New +$1K
MAN icon
452
ManpowerGroup
MAN
$1.78B
$1K ﹤0.01%
+18
New +$1K
MSTR icon
453
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1K ﹤0.01%
+80
New +$1K
MYGN icon
454
Myriad Genetics
MYGN
$643M
$1K ﹤0.01%
+42
New +$1K
NAT icon
455
Nordic American Tanker
NAT
$688M
$1K ﹤0.01%
+108
New +$1K
NFG icon
456
National Fuel Gas
NFG
$7.71B
$1K ﹤0.01%
+26
New +$1K
NYT icon
457
New York Times
NYT
$9.58B
$1K ﹤0.01%
+117
New +$1K
OFIX icon
458
Orthofix Medical
OFIX
$581M
$1K ﹤0.01%
+30
New +$1K
PBH icon
459
Prestige Consumer Healthcare
PBH
$3.24B
$1K ﹤0.01%
+24
New +$1K
PBI icon
460
Pitney Bowes
PBI
$2.18B
$1K ﹤0.01%
+75
New +$1K
PLXS icon
461
Plexus
PLXS
$3.72B
$1K ﹤0.01%
+29
New +$1K
PRGS icon
462
Progress Software
PRGS
$1.86B
$1K ﹤0.01%
+45
New +$1K
PRI icon
463
Primerica
PRI
$8.9B
$1K ﹤0.01%
+27
New +$1K
RNR icon
464
RenaissanceRe
RNR
$11.3B
$1K ﹤0.01%
+11
New +$1K
SPR icon
465
Spirit AeroSystems
SPR
$4.82B
$1K ﹤0.01%
+29
New +$1K
SRCE icon
466
1st Source
SRCE
$1.58B
$1K ﹤0.01%
+40
New +$1K
TDC icon
467
Teradata
TDC
$2.01B
$1K ﹤0.01%
+47
New +$1K
TILE icon
468
Interface
TILE
$1.64B
$1K ﹤0.01%
+78
New +$1K
TKR icon
469
Timken Company
TKR
$5.37B
$1K ﹤0.01%
+41
New +$1K
UGI icon
470
UGI
UGI
$7.37B
$1K ﹤0.01%
+33
New +$1K
WKC icon
471
World Kinect Corp
WKC
$1.47B
$1K ﹤0.01%
+30
New +$1K
WMK icon
472
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
+27
New +$1K
WSM icon
473
Williams-Sonoma
WSM
$24.8B
$1K ﹤0.01%
+52
New +$1K
OSG
474
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+105
New +$1K
ERF
475
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+186
New +$1K