ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
Cap. Flow
-$39.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28

Sector Composition

1 Industrials 30.36%
2 Technology 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 14.92%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.89T
$1.66M 0.02%
10,400
MGY icon
252
Magnolia Oil & Gas
MGY
$4.38B
$1.65M 0.02%
163,612
+86,373
+112% +$873K
ACEL icon
253
Accel Entertainment
ACEL
$967M
$1.6M 0.02%
163,597
+86,437
+112% +$847K
HHH icon
254
Howard Hughes
HHH
$4.69B
$1.52M 0.02%
11,487
ISD
255
PGIM High Yield Bond Fund
ISD
$486M
$1.37M 0.01%
97,129
FWONA icon
256
Liberty Media Series A
FWONA
$22.6B
$1.24M 0.01%
44,244
BATRK icon
257
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.22M 0.01%
53,614
JNJ icon
258
Johnson & Johnson
JNJ
$430B
$1.07M 0.01%
8,360
BEN icon
259
Franklin Resources
BEN
$13B
$1.04M 0.01%
30,000
JD icon
260
JD.com
JD
$44.6B
$1.01M 0.01%
+25,000
New +$1.01M
TTWO icon
261
Take-Two Interactive
TTWO
$44.2B
$1.01M 0.01%
+10,300
New +$1.01M
V icon
262
Visa
V
$666B
$992K 0.01%
8,294
DISH
263
DELISTED
DISH Network Corp.
DISH
$947K 0.01%
25,000
-371,000
-94% -$14.1M
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
$931K 0.01%
13,807
-121,300
-90% -$8.18M
BBY icon
265
Best Buy
BBY
$16.1B
$896K 0.01%
12,800
+2,500
+24% +$175K
COST icon
266
Costco
COST
$427B
$890K 0.01%
4,724
MA icon
267
Mastercard
MA
$528B
$865K 0.01%
4,939
SBUX icon
268
Starbucks
SBUX
$97.1B
$849K 0.01%
14,672
YUMC icon
269
Yum China
YUMC
$16.5B
$830K 0.01%
20,000
WNEB icon
270
Western New England Bancorp
WNEB
$255M
$826K 0.01%
77,604
JHG icon
271
Janus Henderson
JHG
$6.91B
$781K 0.01%
23,595
MPC icon
272
Marathon Petroleum
MPC
$54.8B
$768K 0.01%
10,500
-1,400
-12% -$102K
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$757K 0.01%
+38,800
New +$757K
AHPAW
274
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$709K 0.01%
2,149,396
+5,644
+0.3% +$1.86K
TMUS icon
275
T-Mobile US
TMUS
$284B
$690K 0.01%
11,300