ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$27.1M
3 +$18.2M
4
RBA icon
RB Global
RBA
+$17.1M
5
YSS
York Space Systems
YSS
+$15.7M

Top Sells

1 +$48.1M
2 +$42.5M
3 +$37.9M
4
LVS icon
Las Vegas Sands
LVS
+$32.1M
5
GMED icon
Globus Medical
GMED
+$31.7M

Sector Composition

1 Healthcare 27.16%
2 Industrials 22.52%
3 Technology 16.1%
4 Consumer Discretionary 10.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLDX icon
251
Celldex Therapeutics
CLDX
$2.37B
$793K 0.02%
25,000
EQIX icon
252
Equinix
EQIX
$107B
$790K 0.02%
806
GFL icon
253
GFL Environmental
GFL
$12.8B
$752K 0.02%
18,029
ICE icon
254
Intercontinental Exchange
ICE
$80.4B
$729K 0.02%
4,637
CMCSA icon
255
Comcast
CMCSA
$83.1B
$718K 0.02%
25,000
PYPL icon
256
PayPal
PYPL
$37.8B
$688K 0.02%
15,203
-6,000
V icon
257
Visa
V
$609B
$685K 0.02%
2,268
MSFT icon
258
Microsoft
MSFT
$3.17T
$679K 0.02%
1,835
+50
BLK icon
259
Blackrock
BLK
$158B
$673K 0.02%
+700
PACB icon
260
Pacific Biosciences
PACB
$516M
$618K 0.02%
468,382
IFF icon
261
International Flavors & Fragrances
IFF
$18.7B
$595K 0.02%
8,200
IBKR icon
262
Interactive Brokers
IBKR
$38.4B
$590K 0.02%
8,800
ETR icon
263
Entergy
ETR
$50B
$579K 0.02%
5,155
JNJ icon
264
Johnson & Johnson
JNJ
$549B
$563K 0.02%
2,304
ARES icon
265
Ares Management
ARES
$29.1B
$545K 0.01%
4,998
-41
MRAM icon
266
Everspin Technologies
MRAM
$684M
$529K 0.01%
+60,136
COST icon
267
Costco
COST
$432B
$491K 0.01%
493
NVDA icon
268
NVIDIA
NVDA
$5.31T
$469K 0.01%
2,690
IPI icon
269
Intrepid Potash
IPI
$491M
$434K 0.01%
10,150
DHI icon
270
D.R. Horton
DHI
$41.2B
$412K 0.01%
3,000
-15,100
DIS icon
271
Walt Disney
DIS
$173B
$400K 0.01%
4,151
SEG
272
Seaport Entertainment Group
SEG
$308M
$395K 0.01%
18,406
-121
HD icon
273
Home Depot
HD
$308B
$395K 0.01%
1,201
HHH icon
274
Howard Hughes
HHH
$3.89B
$386K 0.01%
6,098
-134
AMT icon
275
American Tower
AMT
$88.2B
$382K 0.01%
2,216