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 | |
|---|---|---|---|---|---|---|---|
| $10M | 0.16% | 191,352 | – | – | |||
| $9.93M | 0.16% | 27,072 +4,701 | +21% | +$1.72M | |||
| $9.87M | 0.16% | 32,685 +27,715 | +558% | +$8.37M | |||
| $9.71M | 0.16% | +932,128 | New | +$9.71M | |||
| $9.39M | 0.15% | 897,946 -34,285 | -4% | -$359K | |||
| $9.15M | 0.15% | 4,105,095 | – | – | |||
| $9.09M | 0.15% | 719,938 +48,894 | +7% | +$617K | |||
| $9.07M | 0.15% | 188,938 -178,850 | -49% | -$8.59M | |||
| $9.07M | 0.15% | 1,053,033 -835,755 | -44% | -$7.2M | |||
| $8.86M | 0.14% | 18,863 +138 | +0.7% | +$64.8K | |||
| $8.67M | 0.14% | 1,097,369 +469,700 | +75% | +$3.71M | |||
| $8.4M | 0.14% | 70,000 +10,000 | +17% | +$1.2M | |||
| $8.24M | 0.13% | 592,000 | – | – | |||
| $8.06M | 0.13% | 483,852 +132,210 | +38% | +$2.2M | |||
| $8.04M | 0.13% | 59,766 -11,000 | -16% | -$1.48M | |||
| $7.93M | 0.13% | 266,325 | – | – | |||
| $7.92M | 0.13% | 69,600 +6,359 | +10% | +$724K | |||
| $7.91M | 0.13% | 124,654 +61,500 | +97% | +$3.9M | |||
| $7.91M | 0.13% | 92,642 -7,358 | -7% | -$628K | |||
| $7.86M | 0.13% | 307,000 +52,323 | +21% | +$1.34M | |||
| $7.83M | 0.13% | 178,000 | – | – | |||
| $7.52M | 0.12% | 35,667 | – | – | |||
| $7.51M | 0.12% | 1,346,189 -49,163 | -4% | -$274K | |||
| $7.44M | 0.12% | 314,000 +29,000 | +10% | +$687K | |||
| $7.4M | 0.12% | 361,722 +16,674 | +5% | +$341K |
