ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
-$254M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30

Sector Composition

1 Industrials 27.53%
2 Technology 20.33%
3 Healthcare 18.42%
4 Consumer Discretionary 14.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAT icon
151
Brinker International
EAT
$6.94B
$12.2M 0.12% 310,000 +5,000 +2% +$197K
CVA
152
DELISTED
Covanta Holding Corporation
CVA
$12.2M 0.12% 679,020 +305,000 +82% +$5.46M
CFG icon
153
Citizens Financial Group
CFG
$22.6B
$12M 0.12% 338,409
RYTM icon
154
Rhythm Pharmaceuticals
RYTM
$6.85B
$11.8M 0.11% 536,173 -3,218 -0.6% -$70.8K
BOH icon
155
Bank of Hawaii
BOH
$2.71B
$11.7M 0.11% 140,968
EVBG
156
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.3M 0.11% 125,885 -165,457 -57% -$14.8M
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 0.11% 295,310
LBTYA icon
158
Liberty Global Class A
LBTYA
$4B
$11M 0.11% 407,500
SEIC icon
159
SEI Investments
SEIC
$10.9B
$11M 0.11% +196,000 New +$11M
LQDA icon
160
Liquidia Corp
LQDA
$2.38B
$11M 0.11% 1,370,074 +46,282 +3% +$370K
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$10.9M 0.1% 654,000 -110,000 -14% -$1.82M
LBRT icon
162
Liberty Energy
LBRT
$1.82B
$10.8M 0.1% 667,091 -39,000 -6% -$631K
BOC icon
163
Boston Omaha
BOC
$420M
$10.8M 0.1% 466,000
TERP
164
DELISTED
TerraForm Power, Inc
TERP
$10.7M 0.1% 745,000 +40,000 +6% +$572K
CZR
165
DELISTED
Caesars Entertainment Corporation
CZR
$10.6M 0.1% 894,100 -203,400 -19% -$2.4M
OI icon
166
O-I Glass
OI
$2B
$10.6M 0.1% 611,200 +135,000 +28% +$2.33M
AMD icon
167
Advanced Micro Devices
AMD
$264B
$10.5M 0.1% 347,000 +55,000 +19% +$1.67M
XOM icon
168
Exxon Mobil
XOM
$487B
$10.2M 0.1% 133,716
WMS icon
169
Advanced Drainage Systems
WMS
$11.2B
$10.2M 0.1% 312,000
ORTX
170
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$9.99M 0.1% 713,829 +1,238 +0.2% +$17.3K
MRSN icon
171
Mersana Therapeutics
MRSN
$36.5M
$9.98M 0.1% 2,464,415 -751,587 -23% -$3.04M
TUFN
172
DELISTED
Tufin Software Technologies Ltd.
TUFN
$9.82M 0.09% +379,135 New +$9.82M
LEA icon
173
Lear
LEA
$5.85B
$9.61M 0.09% 69,000 +24,000 +53% +$3.34M
EPM icon
174
Evolution Petroleum
EPM
$177M
$9.23M 0.09% 1,291,394 -42,497 -3% -$304K
FG
175
DELISTED
FGL Holdings Ordinary Shares
FG
$8.94M 0.09% 1,064,486 -11,500 -1% -$96.6K