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 | |
|---|---|---|---|---|---|---|---|
| $3.6M | 0.06% | 1,318,895 -38,808 | -3% | -$106K | |||
| $3.54M | 0.06% | 259,275 -784,328 | -75% | -$10.7M | |||
| $3.48M | 0.06% | 118,887 -19,723 | -14% | -$577K | |||
| $3.48M | 0.06% | 154,327 | – | – | |||
| $3.42M | 0.06% | 98,190 +1,280 | +1% | +$44.6K | |||
| $3.4M | 0.06% | 233,236 -27,088 | -10% | -$395K | |||
| $3.32M | 0.05% | 40,724 | – | – | |||
| $3.28M | 0.05% | 194,876 -251,373 | -56% | -$4.23M | |||
| $3.22M | 0.05% | 29,690 | – | – | |||
| $2.95M | 0.05% | 37,650 -183,300 | -83% | -$14.3M | |||
| $2.95M | 0.05% | 720,177 -40,479 | -5% | -$166K | |||
| $2.82M | 0.05% | +314,000 | New | +$2.82M | |||
| $2.7M | 0.04% | 18,817 | – | – | |||
| $2.69M | 0.04% | 54,550 -100 | -0.2% | -$4.94K | |||
| $2.64M | 0.04% | +108,000 | New | +$2.64M | |||
| $2.59M | 0.04% | 1,200,000 +200,000 | +20% | +$432K | |||
| $2.57M | 0.04% | +72,000 | New | +$2.57M | |||
| $2.57M | 0.04% | +1,975,000 | New | +$2.57M | |||
| $2.4M | 0.04% | 35,625 -241,795 | -87% | -$16.3M | |||
| $2.37M | 0.04% | 48,844 | – | – | |||
| $2.37M | 0.04% | 130,432 -16,000 | -11% | -$290K | |||
| $2.33M | 0.04% | 1,136,993 -57,007 | -5% | -$117K | |||
| $2.29M | 0.04% | 30,000 | – | – | |||
| $2.17M | 0.04% | 483,655 +269,000 | +125% | +$1.21M | |||
| $2.17M | 0.04% | 16,600 | – | – |
