ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.56%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.45B
AUM Growth
+$409M
Cap. Flow
+$323M
Cap. Flow %
9.36%
Top 10 Hldgs %
17.82%
Holding
345
New
47
Increased
96
Reduced
68
Closed
26

Sector Composition

1 Industrials 22.96%
2 Technology 19.42%
3 Consumer Discretionary 16.23%
4 Healthcare 9.64%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$60.8B
$861K 0.02%
3,048
ETN icon
202
Eaton
ETN
$136B
$829K 0.02%
10,740
TBRG icon
203
TruBridge
TBRG
$300M
$805K 0.02%
+12,660
New +$805K
MCHP icon
204
Microchip Technology
MCHP
$35.6B
$791K 0.02%
32,400
-6,000
-16% -$146K
KMB icon
205
Kimberly-Clark
KMB
$43.1B
$784K 0.02%
7,353
LEG icon
206
Leggett & Platt
LEG
$1.35B
$782K 0.02%
22,825
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$776K 0.02%
21,000
+7,000
+50% +$259K
SCU
208
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$762K 0.02%
5,510
+1,210
+28% +$167K
HAS icon
209
Hasbro
HAS
$11.2B
$737K 0.02%
13,900
RAI
210
DELISTED
Reynolds American Inc
RAI
$733K 0.02%
24,300
VER
211
DELISTED
VEREIT, Inc.
VER
$727K 0.02%
11,606
EMR icon
212
Emerson Electric
EMR
$74.6B
$710K 0.02%
10,700
MCD icon
213
McDonald's
MCD
$224B
$705K 0.02%
7,000
BLK icon
214
Blackrock
BLK
$170B
$703K 0.02%
2,200
CMRX
215
DELISTED
Chimerix, Inc.
CMRX
$702K 0.02%
+32,000
New +$702K
UPS icon
216
United Parcel Service
UPS
$72.1B
$700K 0.02%
6,815
CMP icon
217
Compass Minerals
CMP
$784M
$699K 0.02%
7,300
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$697K 0.02%
16,400
APD icon
219
Air Products & Chemicals
APD
$64.5B
$695K 0.02%
5,837
-131,558
-96% -$15.7M
AWK icon
220
American Water Works
AWK
$28B
$692K 0.02%
+14,000
New +$692K
WFC icon
221
Wells Fargo
WFC
$253B
$689K 0.02%
+13,100
New +$689K
STR
222
DELISTED
QUESTAR CORP
STR
$687K 0.02%
+27,700
New +$687K
GPC icon
223
Genuine Parts
GPC
$19.4B
$684K 0.02%
7,785
PAYX icon
224
Paychex
PAYX
$48.7B
$682K 0.02%
16,400
VZ icon
225
Verizon
VZ
$187B
$670K 0.02%
13,700