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 | |
|---|---|---|---|---|---|---|---|
| $7.39M | 0.12% | 479,514 -4,517,818 | -90% | -$69.6M | |||
| $7.25M | 0.12% | 288,366 +21,117 | +8% | +$531K | |||
| $7.09M | 0.11% | 50,700 | – | – | |||
| $6.93M | 0.11% | 1,868,000 +173,000 | +10% | +$642K | |||
| $6.76M | 0.11% | 75,108 | – | – | |||
| $6.62M | 0.11% | 716,090 -29,996 | -4% | -$277K | |||
| $6.57M | 0.11% | 687,473 -26,857 | -4% | -$256K | |||
| $6.37M | 0.1% | 62,000 -1,000 | -2% | -$103K | |||
| $6.29M | 0.1% | 54,400 | – | – | |||
| $6.26M | 0.1% | 48,825 | – | – | |||
| $6.23M | 0.1% | 595,067 +42,349 | +8% | +$443K | |||
| $6.14M | 0.1% | 322,000 -51,000 | -14% | -$973K | |||
| $6.06M | 0.1% | 355,351 +25,648 | +8% | +$437K | |||
| $5.87M | 0.1% | 444,000 -65,000 | -13% | -$859K | |||
| $5.84M | 0.09% | 578,913 | – | – | |||
| $5.76M | 0.09% | 235,194 +10,612 | +5% | +$260K | |||
| $5.72M | 0.09% | +322,493 | New | +$5.72M | |||
| $5.72M | 0.09% | 586,042 -207,166 | -26% | -$2.02M | |||
| $5.67M | 0.09% | +75,562 | New | +$5.67M | |||
| $5.66M | 0.09% | 1,501,833 -410,000 | -21% | -$1.55M | |||
| $5.33M | 0.09% | 103,717 -4,168 | -4% | -$214K | |||
| $5.33M | 0.09% | 170,801 -103,500 | -38% | -$3.23M | |||
| $5.31M | 0.09% | +41,288 | New | +$5.31M | |||
| $5.17M | 0.08% | 441,591 -7,010 | -2% | -$82.1K | |||
| $5.16M | 0.08% | 399,188 +86,000 | +27% | +$1.11M |
