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 | |
|---|---|---|---|---|---|---|---|
| $14.3M | 0.23% | 346,289 | – | – | |||
| $14.2M | 0.23% | 508,000 +14,145 | +3% | +$397K | |||
| $13.7M | 0.22% | 198,000 +10,000 | +5% | +$690K | |||
| $13.2M | 0.21% | 406,000 +8,000 | +2% | +$261K | |||
| $12.9M | 0.21% | 461,800 | – | – | |||
| $12.9M | 0.21% | 739,782 -60,218 | -8% | -$1.05M | |||
| $12.6M | 0.2% | 2,683,546 +135,000 | +5% | +$635K | |||
| $12.6M | 0.2% | 1,010,800 | – | – | |||
| $12.4M | 0.2% | 2,126,142 -272,658 | -11% | -$1.58M | |||
| $12.3M | 0.2% | +58,300 | New | +$12.3M | |||
| $12.1M | 0.2% | 389,448 | – | – | |||
| $11.9M | 0.19% | 133,642 +4,000 | +3% | +$357K | |||
| $11.9M | 0.19% | 535,707 +13,818 | +3% | +$307K | |||
| $11.8M | 0.19% | 119,223 +13,000 | +12% | +$1.28M | |||
| $11.6M | 0.19% | 464,472 -10,259 | -2% | -$257K | |||
| $11.5M | 0.19% | 791,201 -11,697 | -1% | -$169K | |||
| $11.2M | 0.18% | 385,000 | – | – | |||
| $11M | 0.18% | 635,643 +114,000 | +22% | +$1.97M | |||
| $10.7M | 0.17% | 419,086 -65,531 | -14% | -$1.67M | |||
| $10.7M | 0.17% | 102,234 | – | – | |||
| $10.4M | 0.17% | 400,000 | – | – | |||
| $10.2M | 0.16% | 136,000 | – | – | |||
| $10.1M | 0.16% | 30,835 -7,421 | -19% | -$2.43M | |||
| $10.1M | 0.16% | 550,555 +27,513 | +5% | +$503K | |||
| $10.1M | 0.16% | 1,004,623 -245,700 | -20% | -$2.46M |
