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
CXT icon
476
Crane NXT
CXT
$3.51B
-130
Closed -$3K
CXW icon
477
CoreCivic
CXW
$2.11B
-184
Closed -$3K
DB icon
478
Deutsche Bank
DB
$67.8B
0
DCI icon
479
Donaldson
DCI
$9.44B
-561,597
Closed -$21M
DELL icon
480
Dell
DELL
$84.4B
-50,039
Closed -$671K
DLX icon
481
Deluxe
DLX
$876M
-21
Closed -$1K
DORM icon
482
Dorman Products
DORM
$5B
-125,487
Closed -$8.02M
DUK icon
483
Duke Energy
DUK
$93.8B
-333
Closed -$27K
EBS icon
484
Emergent Biosolutions
EBS
$404M
-33
Closed -$1K
ELF icon
485
e.l.f. Beauty
ELF
$7.6B
-14,600
Closed -$411K
EQR icon
486
Equity Residential
EQR
$25.5B
-205
Closed -$13K
ESE icon
487
ESCO Technologies
ESE
$5.23B
-65
Closed -$3K
ESGR
488
DELISTED
Enstar Group
ESGR
-18
Closed -$3K
ESI icon
489
Element Solutions
ESI
$6.33B
-4,040
Closed -$33K
ET icon
490
Energy Transfer Partners
ET
$59.7B
-5,400
Closed -$91K
ETD icon
491
Ethan Allen Interiors
ETD
$772M
-40
Closed -$1K
FCF icon
492
First Commonwealth Financial
FCF
$1.87B
-140
Closed -$1K
FDP icon
493
Fresh Del Monte Produce
FDP
$1.72B
-47
Closed -$3K
FIX icon
494
Comfort Systems
FIX
$24.9B
-104
Closed -$3K
FL icon
495
Foot Locker
FL
$2.29B
-25
Closed -$2K
FSLR icon
496
First Solar
FSLR
$22B
-26
Closed -$1K
FSS icon
497
Federal Signal
FSS
$7.59B
-102
Closed -$1K
FTK icon
498
Flotek Industries
FTK
$336M
-32,632
Closed -$2.85M
FULT icon
499
Fulton Financial
FULT
$3.53B
-95
Closed -$1K
GMED icon
500
Globus Medical
GMED
$8.18B
-112
Closed -$3K