ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
This Quarter Return
+5.48%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$348M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
121
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$37.7M |
| 2 |
SPDR Gold Trust
GLD
|
$23.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.2M |
| 4 |
MetLife
MET
|
$18.5M |
| 5 |
Exxon Mobil
XOM
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.46% |
| 2 | Energy | 14.76% |
| 3 | Healthcare | 9.88% |
| 4 | Real Estate | 9.49% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
| $1.5M | 0.4% | +30,525 | New | +$1.5M |
|
52
Incyte
INCY
$16.5B
| $1.48M | 0.4% | +67,124 | New | +$1.48M |
|
53
Applied Materials
AMAT
$128B
| $1.38M | 0.37% | +92,400 | New | +$1.38M |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.35M | 0.36% | +43,400 | New | +$1.35M |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.35% | +41,600 | New | +$1.31M |
|
56
Workday
WDAY
$61.6B
| $1.28M | 0.34% | +20,000 | New | +$1.28M |
|
57
Howard Hughes
HHH
$4.53B
| $1.23M | 0.33% | +10,950 | New | +$1.23M |
|
58
SLM Corp
SLM
$6.52B
| $1.17M | 0.31% | +51,200 | New | +$1.17M |
|
|
ONXX
59
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $901K | 0.24% | +10,382 | New | +$901K |
|
|
JNS
60
DELISTED
Janus Capital Group Inc
JNS
| $851K | 0.23% | +100,000 | New | +$851K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $814K | 0.22% | +3,620 | New | +$814K |
|
|
ACHN
62
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $784K | 0.21% | +95,891 | New | +$784K |
|
63
Chevron
CVX
$324B
| $781K | 0.21% | +6,600 | New | +$781K |
|
64
Johnson & Johnson
JNJ
$427B
| $718K | 0.19% | +8,360 | New | +$718K |
|
|
ELGX
65
DELISTED
Endologix Inc
ELGX
| $717K | 0.19% | +54,000 | New | +$717K |
|
66
Celldex Therapeutics
CLDX
$1.47B
| $707K | 0.19% | +45,295 | New | +$707K |
|
67
Hologic
HOLX
$14.9B
| $695K | 0.19% | +36,000 | New | +$695K |
|
68
Eagle Bancorp Montana
EBMT
$139M
| $691K | 0.19% | +64,788 | New | +$691K |
|
69
Insulet
PODD
$23.9B
| $670K | 0.18% | +21,326 | New | +$670K |
|
70
Microsoft
MSFT
$3.77T
| $669K | 0.18% | +19,360 | New | +$669K |
|
|
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $659K | 0.18% | +10,000 | New | +$659K |
|
|
GEVA
72
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $651K | 0.18% | +15,500 | New | +$651K |
|
73
Cooper Companies
COO
$13.4B
| $625K | 0.17% | +5,254 | New | +$625K |
|
74
Illumina
ILMN
$15.8B
| $613K | 0.16% | +8,194 | New | +$613K |
|
75
Puma Biotechnology
PBYI
$254M
| $565K | 0.15% | +12,723 | New | +$565K |
|