ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+11.35%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$5.49B
AUM Growth
+$549M
Cap. Flow
+$120M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.48%
Holding
513
New
240
Increased
122
Reduced
59
Closed
16

Sector Composition

1 Industrials 24.54%
2 Technology 22.71%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRG
226
Seritage Growth Properties
SRG
$251M
$1.16M 0.02%
+22,800
New +$1.16M
COST icon
227
Costco
COST
$424B
$1.09M 0.02%
7,150
+718
+11% +$109K
NKE icon
228
Nike
NKE
$110B
$1.07M 0.02%
20,400
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02M 0.02%
25,000
-20,000
-44% -$818K
GILD icon
230
Gilead Sciences
GILD
$143B
$995K 0.02%
12,570
TJX icon
231
TJX Companies
TJX
$156B
$993K 0.02%
26,550
JNJ icon
232
Johnson & Johnson
JNJ
$423B
$988K 0.02%
8,360
DIS icon
233
Walt Disney
DIS
$208B
$964K 0.02%
10,379
MO icon
234
Altria Group
MO
$111B
$945K 0.02%
14,946
BATRK icon
235
Atlanta Braves Holdings Series B
BATRK
$2.62B
$942K 0.02%
54,204
V icon
236
Visa
V
$656B
$824K 0.02%
9,964
PHYS icon
237
Sprott Physical Gold
PHYS
$13B
$821K 0.01%
75,000
BEN icon
238
Franklin Resources
BEN
$12.6B
$757K 0.01%
21,271
-42
-0.2% -$1.5K
JNS
239
DELISTED
Janus Capital Group Inc
JNS
$703K 0.01%
50,188
BF.B icon
240
Brown-Forman Class B
BF.B
$12.9B
$693K 0.01%
22,813
ALDR
241
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$673K 0.01%
20,532
DELL icon
242
Dell
DELL
$84.2B
$671K 0.01%
+50,039
New +$671K
CBNK
243
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$621K 0.01%
33,573
-18,588
-36% -$344K
VOD icon
244
Vodafone
VOD
$28.1B
$606K 0.01%
+20,800
New +$606K
MA icon
245
Mastercard
MA
$524B
$604K 0.01%
5,934
FSV icon
246
FirstService
FSV
$9.32B
$598K 0.01%
12,801
-828
-6% -$38.7K
CL icon
247
Colgate-Palmolive
CL
$67.2B
$593K 0.01%
8,000
CVX icon
248
Chevron
CVX
$318B
$576K 0.01%
5,600
ICE icon
249
Intercontinental Exchange
ICE
$98.6B
$546K 0.01%
10,135
IPI icon
250
Intrepid Potash
IPI
$392M
$543K 0.01%
48,029
+1,374
+3% +$15.5K