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
GOOG icon
501
Alphabet (Google) Class C
GOOG
$2.84T
-300
Closed -$12K
HE icon
502
Hawaiian Electric Industries
HE
$2.12B
-99
Closed -$3K
HII icon
503
Huntington Ingalls Industries
HII
$10.6B
-10
Closed -$2K
HOPE icon
504
Hope Bancorp
HOPE
$1.43B
-86
Closed -$1K
HRTX icon
505
Heron Therapeutics
HRTX
$201M
-2,232
Closed -$38K
HUBG icon
506
HUB Group
HUBG
$2.29B
-66
Closed -$1K
INN
507
Summit Hotel Properties
INN
$614M
-100
Closed -$1K
INSM icon
508
Insmed
INSM
$30.7B
-4,956
Closed -$72K
IOSP icon
509
Innospec
IOSP
$2.13B
-56
Closed -$3K
IQV icon
510
IQVIA
IQV
$31.9B
-20
Closed -$2K
IRMD icon
511
iRadimed
IRMD
$916M
-740
Closed -$13K
KALU icon
512
Kaiser Aluminum
KALU
$1.25B
-31
Closed -$3K
KBR icon
513
KBR
KBR
$6.4B
-97
Closed -$1K
KMI icon
514
Kinder Morgan
KMI
$59.1B
-5,920
Closed -$137K
LDOS icon
515
Leidos
LDOS
$23B
-28
Closed -$1K
LEA icon
516
Lear
LEA
$5.91B
-12
Closed -$1K
LNN icon
517
Lindsay Corp
LNN
$1.53B
-31,503
Closed -$2.33M
LOW icon
518
Lowe's Companies
LOW
$151B
-275
Closed -$20K
LZB icon
519
La-Z-Boy
LZB
$1.49B
-101
Closed -$2K
MAN icon
520
ManpowerGroup
MAN
$1.91B
-18
Closed -$1K
MEDP icon
521
Medpace
MEDP
$13.7B
-150,058
Closed -$4.48M
MEI icon
522
Methode Electronics
MEI
$250M
-80
Closed -$3K
MFA
523
MFA Financial
MFA
$1.07B
-715
Closed -$21K
MLKN icon
524
MillerKnoll
MLKN
$1.47B
-89
Closed -$3K
MOG.A icon
525
Moog
MOG.A
$6.17B
-55
Closed -$3K