ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$842M
Cap. Flow
-$145M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTCH icon
226
Match Group
MTCH
$9.18B
$2.84M 0.03%
+77,800
New +$2.84M
SANA icon
227
Sana Biotechnology
SANA
$752M
$2.8M 0.03%
685,125
+216,376
+46% +$883K
PYPL icon
228
PayPal
PYPL
$65.2B
$2.79M 0.03%
45,503
MGM icon
229
MGM Resorts International
MGM
$9.98B
$2.79M 0.03%
62,500
SKIN icon
230
The Beauty Health Co
SKIN
$260M
$2.6M 0.03%
834,474
-846,279
-50% -$2.63M
DLR icon
231
Digital Realty Trust
DLR
$55.7B
$2.53M 0.03%
18,817
LYV icon
232
Live Nation Entertainment
LYV
$37.9B
$2.53M 0.03%
27,000
FWONA icon
233
Liberty Media Series A
FWONA
$22.6B
$2.36M 0.03%
40,724
UHAL icon
234
U-Haul Holding Co
UHAL
$11.2B
$2.3M 0.03%
32,000
-19,000
-37% -$1.36M
PACB icon
235
Pacific Biosciences
PACB
$381M
$2.29M 0.03%
233,186
APGE icon
236
Apogee Therapeutics
APGE
$2.26B
$2.22M 0.02%
79,410
COTY icon
237
Coty
COTY
$3.81B
$2.14M 0.02%
172,000
BAM icon
238
Brookfield Asset Management
BAM
$94B
$1.96M 0.02%
48,844
ABNB icon
239
Airbnb
ABNB
$75.8B
$1.92M 0.02%
14,100
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.75B
$1.91M 0.02%
54,181
+1,134
+2% +$40K
NOW icon
241
ServiceNow
NOW
$190B
$1.91M 0.02%
2,700
LLYVK icon
242
Liberty Live Group Series C
LLYVK
$8.88B
$1.87M 0.02%
49,948
SPLK
243
DELISTED
Splunk Inc
SPLK
$1.83M 0.02%
12,000
GOOG icon
244
Alphabet (Google) Class C
GOOG
$2.84T
$1.76M 0.02%
12,500
BK icon
245
Bank of New York Mellon
BK
$73.1B
$1.55M 0.02%
29,800
TRNO icon
246
Terreno Realty
TRNO
$6.1B
$1.29M 0.01%
20,602
AMZN icon
247
Amazon
AMZN
$2.48T
$1.23M 0.01%
8,114
NCSM icon
248
NCS Multistage Holdings
NCSM
$111M
$1.21M 0.01%
70,465
-259
-0.4% -$4.46K
MSFT icon
249
Microsoft
MSFT
$3.68T
$1.19M 0.01%
3,169
-990
-24% -$372K
LH icon
250
Labcorp
LH
$23.2B
$1.18M 0.01%
5,200