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
Cap. Flow
-$740M
Cap. Flow %
-11.98%
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

1Healthcare26.89%
2Technology22.76%
3Industrials19.14%
4Consumer Discretionary12.01%
5Financials4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.4M0.67% 4,640,285
-331,220
-7%
-$2.95M
$41M0.66% 625,403
-66,465
-10%
-$4.36M
$41M0.66% 847,808
-56,790
-6%
-$2.74M
$39.9M0.65% 1,520,509
+1,195,899
+368%
+$31.4M
$38.4M0.62% 1,131,105
-46,435
-4%
-$1.58M
$38.1M0.62% 843,241
-40,835
-5%
-$1.85M
$37.9M0.61% 667,644
+187,388
+39%
+$10.6M
$37.3M0.6% 635,838
-68,787
-10%
-$4.03M
$35.6M0.58%
+146,476
 New
+$35.6M
$34.8M0.56%
+484,049
 New
+$34.8M
$33.9M0.55% 3,751,036
-271,687
-7%
-$2.45M
$32.5M0.53% 5,511,725
+357,501
+7%
+$2.11M
$32.1M0.52% 1,083,425
+146,250
+16%
+$4.33M
$31.7M0.51% 2,188,926
-179,624
-8%
-$2.6M
$31M0.5% 234,100
-117,200
-33%
-$15.5M
$29.4M0.48% 1,591,103
-657,689
-29%
-$12.2M
$28.6M0.46% 4,039,538
+1,092,137
+37%
+$7.74M
$27.8M0.45% 1,044,853
+456,256
+78%
+$12.2M
$27.6M0.45% 464,654
+31,254
+7%
+$1.86M
$27.5M0.44% 454,572
-40,325
-8%
-$2.44M
$27.4M0.44% 708,325
+299,100
+73%
+$11.6M
$27.3M0.44% 306,773
-30,655
-9%
-$2.73M
$26.9M0.44% 2,393,973
-110,674
-4%
-$1.24M
$25.9M0.42% 105,471––
$25.5M0.41% 590,201
+150,714
+34%
+$6.52M
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