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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| – | – | 0 | – | – |
|
102
Cencora
COR
$56.5B
| – | – | 0 | – | – |
|
103
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| – | – | 0 | – | – |
|
105
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | 0 | – | – |
|
106
Medtronic
MDT
$119B
| – | – | 0 | – | – |
|
107
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
108
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | 0 | – | – |
|
109
Viatris
VTRS
$12.3B
| – | – | 0 | – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | 0 | – | – |
|
111
Zimmer Biomet
ZBH
$21B
| – | – | 0 | – | – |
|
|
BAC.WS.A
112
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $0 | ﹤0.01% | +90 | New | – |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| – | – | 0 | – | – |
|
|
HSP
114
DELISTED
HOSPIRA INC
HSP
| – | – | 0 | – | – |
|
|
ITMN
115
DELISTED
INTERMUNE INC
ITMN
| – | – | 0 | – | – |
|
|
FRX
116
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | 0 | – | – |
|
|
WCRX
117
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – | 0 | – | – |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| – | – | 0 | – | – |
|