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 | |
|---|---|---|---|---|---|---|---|
| $5.13M | 0.08% | 582,121 | – | – | |||
| $4.95M | 0.08% | 75,800 | – | – | |||
| $4.82M | 0.08% | 110,813 -67,000 | -38% | -$2.91M | |||
| $4.72M | 0.08% | 1,258,203 -93,472 | -7% | -$351K | |||
| $4.59M | 0.07% | 322,100 -19,235 | -6% | -$274K | |||
| $4.43M | 0.07% | +236,447 | New | +$4.43M | |||
| $4.38M | 0.07% | +78,400 | New | +$4.38M | |||
| $4.28M | 0.07% | 1,264,958 -814,000 | -39% | -$2.75M | |||
| $4.24M | 0.07% | 245,186 +12,277 | +5% | +$213K | |||
| $4.2M | 0.07% | 283,581 -12,528 | -4% | -$186K | |||
| $4.19M | 0.07% | +118,397 | New | +$4.19M | |||
| $4.19M | 0.07% | 269,975 -57,025 | -17% | -$885K | |||
| $4.14M | 0.07% | 196,145 | – | – | |||
| $4.09M | 0.07% | 109,410 | – | – | |||
| $3.98M | 0.06% | 152,314 +37,000 | +32% | +$967K | |||
| $3.94M | 0.06% | 93,210 -1,400 | -1% | -$59.1K | |||
| $3.86M | 0.06% | 1,303,462 -491,933 | -27% | -$1.46M | |||
| $3.82M | 0.06% | 832,443 -46,928 | -5% | -$215K | |||
| $3.8M | 0.06% | +110,011 | New | +$3.8M | |||
| $3.77M | 0.06% | 75,000 -10,000 | -12% | -$503K | |||
| $3.74M | 0.06% | 314,762 | – | – | |||
| $3.69M | 0.06% | 69,242 -2,154 | -3% | -$115K | |||
| $3.66M | 0.06% | 10,857 -1,258 | -10% | -$424K | |||
| $3.61M | 0.06% | 464,717 +30,729 | +7% | +$239K | |||
| $3.61M | 0.06% | 3,308,677 -199,774 | -6% | -$218K |
