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
AVY icon
451
Avery Dennison
AVY
$13.1B
-20
Closed -$2K
AXL icon
452
American Axle
AXL
$706M
-179
Closed -$3K
AXP icon
453
American Express
AXP
$227B
-150
Closed -$10K
BC icon
454
Brunswick
BC
$4.35B
-59
Closed -$3K
BHE icon
455
Benchmark Electronics
BHE
$1.45B
-68
Closed -$2K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8B
-9
Closed -$1K
BPMC
457
DELISTED
Blueprint Medicines
BPMC
-3,900
Closed -$116K
BPOP icon
458
Popular Inc
BPOP
$8.47B
-84
Closed -$3K
BRKR icon
459
Bruker
BRKR
$4.68B
-107
Closed -$2K
BRO icon
460
Brown & Brown
BRO
$31.3B
-80
Closed -$2K
CASY icon
461
Casey's General Stores
CASY
$18.8B
-438
Closed -$53K
CATO icon
462
Cato Corp
CATO
$87.2M
-38
Closed -$1K
CBT icon
463
Cabot Corp
CBT
$4.31B
-26
Closed -$1K
CCK icon
464
Crown Holdings
CCK
$11B
-26
Closed -$1K
CFFN icon
465
Capitol Federal Financial
CFFN
$846M
-4,100
Closed -$58K
CHE icon
466
Chemed
CHE
$6.79B
-19
Closed -$3K
CHRS icon
467
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-2,330
Closed -$62K
CMC icon
468
Commercial Metals
CMC
$6.63B
-167
Closed -$3K
COHR icon
469
Coherent
COHR
$15.2B
-139
Closed -$3K
CPF icon
470
Central Pacific Financial
CPF
$841M
-53
Closed -$1K
CPS icon
471
Cooper-Standard Automotive
CPS
$677M
-33
Closed -$3K
CRVL icon
472
CorVel
CRVL
$4.39B
-96
Closed -$1K
CSGS icon
473
CSG Systems International
CSGS
$1.86B
-65
Closed -$3K
CSL icon
474
Carlisle Companies
CSL
$16.9B
-13
Closed -$1K
CSW
475
CSW Industrials, Inc.
CSW
$4.46B
-791
Closed -$26K