ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM $6.17B
This Quarter Return
-7.01%
1 Year Return
+7.95%
3 Year Return
+24.48%
5 Year Return
+192.29%
10 Year Return
+348.48%
AUM
$6.17B
AUM Growth
-$1.26B (-17%)
Cap. Flow
-$740M
Cap. Flow % of AUM
-11.98%
Top 10 Holdings %Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29
Top Buys
| 1 | $49.4M | |
| 2 | $46.9M | |
| 3 | $35.6M | |
| 4 | $35.1M | |
| 5 | $34.8M |
Top Sells
| 1 | $153M | |
| 2 | $69.6M | |
| 3 | $57.6M | |
| 4 | $54.1M | |
| 5 | $53.8M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74M | 1.2% | 3,367,093 +1,594,874 | +90% | +$35.1M | |||
| $71.1M | 1.15% | 1,225,926 -926,935 | -43% | -$53.8M | |||
| $66.8M | 1.08% | 1,454,148 -215,517 | -13% | -$9.9M | |||
| $66.8M | 1.08% | 439,211 -34,670 | -7% | -$5.27M | |||
| $66.2M | 1.07% | 1,892,735 -84,962 | -4% | -$2.97M | |||
| $64.8M | 1.05% | 818,146 +426,306 | +109% | +$33.8M | |||
| $64.4M | 1.04% | 1,459,076 -40,058 | -3% | -$1.77M | |||
| $62.5M | 1.01% | 493,337 -216,195 | -30% | -$27.4M | |||
| $60M | 0.97% | 1,845,084 -905,877 | -33% | -$29.5M | |||
| $59.7M | 0.97% | 180,109 -19,558 | -10% | -$6.48M | |||
| $58.5M | 0.95% | 798,783 +211,157 | +36% | +$15.5M | |||
| $57.8M | 0.94% | 654,266 -217,496 | -25% | -$19.2M | |||
| $57.6M | 0.93% | 200,000 | – | – | |||
| $56.1M | 0.91% | 249,125 +74,051 | +42% | +$16.7M | |||
| $53.1M | 0.86% | 434,688 -47,190 | -10% | -$5.77M | |||
| $53.1M | 0.86% | 1,517,000 -124,158 | -8% | -$4.34M | |||
| $52.6M | 0.85% | 1,916,399 -172,251 | -8% | -$4.73M | |||
| $52.5M | 0.85% | 721,600 -303,121 | -30% | -$22.1M | |||
| $52M | 0.84% | 2,716,332 -7,383 | -0.3% | -$141K | |||
| $50.7M | 0.82% | 1,245,672 +446,963 | +56% | +$18.2M | |||
| $49.4M | 0.8% | +2,210,510 | New | +$49.4M | |||
| $45.4M | 0.73% | 386,187 -224,110 | -37% | -$26.3M | |||
| $43M | 0.7% | 1,572,402 -515,651 | -25% | -$14.1M | |||
| $42.7M | 0.69% | 884,685 -39,947 | -4% | -$1.93M | |||
| $42.7M | 0.69% | 1,851,298 -89,304 | -5% | -$2.06M |
