ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
-$380M
Cap. Flow
-$29.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PR icon
226
Permian Resources
PR
$9.75B
$1.67M 0.02%
368,932
-1,000
-0.3% -$4.52K
FWONA icon
227
Liberty Media Series A
FWONA
$22.6B
$1.64M 0.02%
43,161
-104
-0.2% -$3.94K
PINS icon
228
Pinterest
PINS
$25.8B
$1.63M 0.02%
61,619
SNAP icon
229
Snap
SNAP
$12.4B
$1.63M 0.02%
103,000
-146,300
-59% -$2.31M
NXTC icon
230
NextCure
NXTC
$13M
$1.54M 0.02%
4,167
USB icon
231
US Bancorp
USB
$75.9B
$1.53M 0.02%
27,644
+6,544
+31% +$362K
BATRK icon
232
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.46M 0.01%
52,555
HHH icon
233
Howard Hughes
HHH
$4.69B
$1.42M 0.01%
11,487
IOVA icon
234
Iovance Biotherapeutics
IOVA
$901M
$1.42M 0.01%
77,863
KKR icon
235
KKR & Co
KKR
$121B
$1.38M 0.01%
51,350
-500
-1% -$13.4K
COST icon
236
Costco
COST
$427B
$1.36M 0.01%
4,722
+239
+5% +$68.8K
V icon
237
Visa
V
$666B
$1.32M 0.01%
7,680
-190
-2% -$32.7K
EQIX icon
238
Equinix
EQIX
$75.7B
$1.28M 0.01%
+2,222
New +$1.28M
CSTL icon
239
Castle Biosciences
CSTL
$683M
$1.27M 0.01%
+70,000
New +$1.27M
ZAYO
240
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.21M 0.01%
35,600
-19,400
-35% -$658K
PACK.WS
241
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.14M 0.01%
1,514,653
-45,457
-3% -$34.1K
TDOC icon
242
Teladoc Health
TDOC
$1.38B
$1.1M 0.01%
16,307
-3,021
-16% -$205K
JNJ icon
243
Johnson & Johnson
JNJ
$430B
$1.08M 0.01%
8,360
ARVN icon
244
Arvinas
ARVN
$575M
$1.08M 0.01%
50,000
TPGH.WS
245
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.07M 0.01%
+620,976
New +$1.07M
KRYS icon
246
Krystal Biotech
KRYS
$4.35B
$1.06M 0.01%
30,544
Y
247
DELISTED
Alleghany Corporation
Y
$1.06M 0.01%
1,327
-300
-18% -$239K
PK icon
248
Park Hotels & Resorts
PK
$2.4B
$1.04M 0.01%
41,813
CQP icon
249
Cheniere Energy
CQP
$26.1B
$1.03M 0.01%
22,660
-44,776
-66% -$2.04M
NKE icon
250
Nike
NKE
$109B
$1.02M 0.01%
+10,907
New +$1.02M