ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM $6.17B
AUM
$6.17B
AUM Growth
-$1.26B (-17%)
Cap. Flow
-$476M
Cap. Flow % of AUM
-7.7%
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 | $54.1M | |
| 4 | $53.8M | |
| 5 | $50.6M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.4M | 0.67% | 4,640,285 -331,220 | -7% | -$2.95M | |||
| $41M | 0.66% | 625,403 -66,465 | -10% | -$4.36M | |||
| $41M | 0.66% | 847,808 -56,790 | -6% | -$2.74M | |||
| $39.9M | 0.65% | 1,520,509 +1,195,899 | +368% | +$31.4M | |||
| $38.4M | 0.62% | 1,131,105 -46,435 | -4% | -$1.58M | |||
| $38.1M | 0.62% | 843,241 -40,835 | -5% | -$1.85M | |||
| $37.9M | 0.61% | 667,644 +187,388 | +39% | +$10.6M | |||
| $37.3M | 0.6% | 635,838 -68,787 | -10% | -$4.03M | |||
| $35.6M | 0.58% | 146,476 | New | +$35.6M | |||
| $34.8M | 0.56% | 484,049 | New | +$34.8M | |||
| $33.9M | 0.55% | 3,751,036 -271,687 | -7% | -$2.45M | |||
| $32.5M | 0.53% | 5,511,725 +357,501 | +7% | +$2.11M | |||
| $32.1M | 0.52% | 1,083,425 +146,250 | +16% | +$4.33M | |||
| $31.7M | 0.51% | 2,188,926 -179,624 | -8% | -$2.6M | |||
| $31M | 0.5% | 234,100 -117,200 | -33% | -$15.5M | |||
| $29.4M | 0.48% | 1,591,103 -657,689 | -29% | -$12.2M | |||
| $28.6M | 0.46% | 4,039,538 +1,092,137 | +37% | +$7.74M | |||
| $27.8M | 0.45% | 1,044,853 +456,256 | +78% | +$12.2M | |||
| $27.6M | 0.45% | 464,654 +31,254 | +7% | +$1.86M | |||
| $27.5M | 0.44% | 454,572 -40,325 | -8% | -$2.44M | |||
| $27.4M | 0.44% | 708,325 +299,100 | +73% | +$11.6M | |||
| $27.3M | 0.44% | 306,773 -30,655 | -9% | -$2.73M | |||
| $26.9M | 0.44% | 2,393,973 -110,674 | -4% | -$1.24M | |||
| $25.9M | 0.42% | 105,471 | – | – | |||
| $25.5M | 0.41% | 590,201 +150,714 | +34% | +$6.52M |
