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
FIT
251
DELISTED
Fitbit, Inc. Class A common stock
FIT
$542K 0.01%
36,548
D icon
252
Dominion Energy
D
$50.5B
$536K 0.01%
7,211
TRNO icon
253
Terreno Realty
TRNO
$5.91B
$531K 0.01%
19,302
EXPD icon
254
Expeditors International
EXPD
$16.4B
$478K 0.01%
9,279
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
$476K 0.01%
2,491
KSU
256
DELISTED
Kansas City Southern
KSU
$456K 0.01%
4,882
ISD
257
PGIM High Yield Bond Fund
ISD
$486M
$439K 0.01%
+27,457
New +$439K
DD icon
258
DuPont de Nemours
DD
$32B
$422K 0.01%
4,031
GE icon
259
GE Aerospace
GE
$298B
$414K 0.01%
2,918
ELF icon
260
e.l.f. Beauty
ELF
$7.57B
$411K 0.01%
+14,600
New +$411K
MOS icon
261
The Mosaic Company
MOS
$10.5B
$406K 0.01%
16,607
MRK icon
262
Merck
MRK
$210B
$392K 0.01%
6,588
CSCO icon
263
Cisco
CSCO
$269B
$366K 0.01%
11,550
ACV
264
Virtus Diversified Income & Convertible Fund
ACV
$247M
$359K 0.01%
+18,848
New +$359K
PCI
265
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$349K 0.01%
17,105
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$100B
$339K 0.01%
3,886
NTNX icon
267
Nutanix
NTNX
$20.5B
$326K 0.01%
+8,800
New +$326K
APTI
268
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$318K 0.01%
+14,675
New +$318K
BATRA icon
269
Atlanta Braves Holdings Series A
BATRA
$2.86B
$300K 0.01%
17,172
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$40.4B
$299K 0.01%
7,500
KO icon
271
Coca-Cola
KO
$292B
$266K ﹤0.01%
6,286
SYF icon
272
Synchrony
SYF
$28B
$262K ﹤0.01%
9,370
-270,118
-97% -$7.55M
CCD
273
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$254K ﹤0.01%
+13,680
New +$254K
VGI
274
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$236K ﹤0.01%
+14,829
New +$236K
ACHN
275
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$236K ﹤0.01%
29,194