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 (-17%)
Cap. Flow
-$740M
Cap. Flow % of AUM
-11.98%
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 | $57.6M | |
| 4 | $54.1M | |
| 5 | $53.8M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 22.76% |
| 3 | Industrials | 19.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Financials | 4.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25M | 0.4% | 714,746 -482,244 | -40% | -$16.9M | |||
| $24.2M | 0.39% | 827,623 -89,797 | -10% | -$2.63M | |||
| $24M | 0.39% | 108,350 -8,274 | -7% | -$1.84M | |||
| $22.9M | 0.37% | 250,121 +175,136 | +234% | +$16.1M | |||
| $22.8M | 0.37% | 71,769 -7,747 | -10% | -$2.47M | |||
| $22.3M | 0.36% | 1,031,821 -1,054,117 | -51% | -$22.8M | |||
| $21.8M | 0.35% | 1,867,829 -1,483,723 | -44% | -$17.3M | |||
| $21.4M | 0.35% | 10,703,717 -826,416 | -7% | -$1.65M | |||
| $20.6M | 0.33% | 291,104 -4,246 | -1% | -$301K | |||
| $20.6M | 0.33% | 196,018 -1,453,888 | -88% | -$153M | |||
| $20.3M | 0.33% | +467,011 | New | +$20.3M | |||
| $19.6M | 0.32% | 273,210 -87,100 | -24% | -$6.25M | |||
| $19.3M | 0.31% | 193,000 -10,000 | -5% | -$1M | |||
| $19.2M | 0.31% | 822,770 -205,292 | -20% | -$4.79M | |||
| $18.1M | 0.29% | 34,500 +31,600 | +1,090% | +$16.6M | |||
| $17.5M | 0.28% | 9,460 -1,300 | -12% | -$2.41M | |||
| $17.2M | 0.28% | 513,200 -45,000 | -8% | -$1.51M | |||
| $17M | 0.27% | 106,819 -8,285 | -7% | -$1.32M | |||
| $16.6M | 0.27% | 815,005 +571,217 | +234% | +$11.7M | |||
| $16.6M | 0.27% | 1,372,670 -738,635 | -35% | -$8.94M | |||
| $16.1M | 0.26% | 1,581,648 +2,119 | +0.1% | +$21.6K | |||
| $15.9M | 0.26% | 132,233 +6,290 | +5% | +$758K | |||
| $15.7M | 0.25% | 114,655 +386 | +0.3% | +$52.9K | |||
| $15.3M | 0.25% | 2,829,202 -295,817 | -9% | -$1.6M | |||
| $15.1M | 0.24% | 751,395 | – | – |
