ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+4.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$6.3B
AUM Growth
+$815M
Cap. Flow
+$714M
Cap. Flow %
11.33%
Top 10 Hldgs %
19.78%
Holding
529
New
32
Increased
138
Reduced
60
Closed
242

Sector Composition

1 Industrials 26.45%
2 Technology 19.49%
3 Healthcare 16.73%
4 Consumer Discretionary 14.13%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
251
Mastercard
MA
$528B
$613K 0.01%
5,934
BEN icon
252
Franklin Resources
BEN
$13B
$594K 0.01%
15,000
-6,271
-29% -$248K
ICE icon
253
Intercontinental Exchange
ICE
$99.8B
$572K 0.01%
10,135
VOD icon
254
Vodafone
VOD
$28.5B
$572K 0.01%
23,415
+2,615
+13% +$63.9K
OMF icon
255
OneMain Financial
OMF
$7.31B
$554K 0.01%
+25,000
New +$554K
D icon
256
Dominion Energy
D
$49.7B
$552K 0.01%
7,211
TRNO icon
257
Terreno Realty
TRNO
$6.1B
$550K 0.01%
19,302
BL icon
258
BlackLine
BL
$3.32B
$539K 0.01%
+19,525
New +$539K
CL icon
259
Colgate-Palmolive
CL
$68.8B
$524K 0.01%
8,000
CF icon
260
CF Industries
CF
$13.7B
$523K 0.01%
16,625
-100,000
-86% -$3.15M
YUMC icon
261
Yum China
YUMC
$16.5B
$522K 0.01%
+20,000
New +$522K
TMUS icon
262
T-Mobile US
TMUS
$284B
$498K 0.01%
+8,654
New +$498K
EXPD icon
263
Expeditors International
EXPD
$16.4B
$491K 0.01%
9,279
MOS icon
264
The Mosaic Company
MOS
$10.3B
$487K 0.01%
16,607
DD icon
265
DuPont de Nemours
DD
$32.6B
$465K 0.01%
4,031
GE icon
266
GE Aerospace
GE
$296B
$442K 0.01%
2,918
ALDR
267
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$437K 0.01%
21,000
+468
+2% +$9.74K
KSU
268
DELISTED
Kansas City Southern
KSU
$414K 0.01%
4,882
CB icon
269
Chubb
CB
$111B
$390K 0.01%
2,950
+2,000
+211% +$264K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$102B
$387K 0.01%
5,250
+1,364
+35% +$101K
MRK icon
271
Merck
MRK
$212B
$370K 0.01%
6,588
ACV
272
Virtus Diversified Income & Convertible Fund
ACV
$243M
$352K 0.01%
18,723
-125
-0.7% -$2.35K
BATRA icon
273
Atlanta Braves Holdings Series A
BATRA
$2.86B
$352K 0.01%
17,172
CSCO icon
274
Cisco
CSCO
$264B
$349K 0.01%
11,550
PCI
275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$346K 0.01%
17,105