ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
Cap. Flow
-$154M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$99.8B
$954K 0.01%
11,815
MYOK
252
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$905K 0.01%
19,300
SILK
253
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$895K 0.01%
28,442
+2,607
+10% +$82K
ZYME icon
254
Zymeworks
ZYME
$1.14B
$887K 0.01%
+25,000
New +$887K
NKE icon
255
Nike
NKE
$109B
$851K 0.01%
10,290
-1,642
-14% -$136K
HD icon
256
Home Depot
HD
$417B
$834K 0.01%
4,467
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$810K 0.01%
13,501
-3,000
-18% -$180K
APA icon
258
APA Corp
APA
$8.14B
$766K 0.01%
+183,231
New +$766K
CB icon
259
Chubb
CB
$111B
$732K 0.01%
6,550
+2,100
+47% +$235K
WWE
260
DELISTED
World Wrestling Entertainment
WWE
$679K 0.01%
20,000
-18,500
-48% -$628K
AMT icon
261
American Tower
AMT
$92.9B
$675K 0.01%
3,099
-300
-9% -$65.3K
ATUS icon
262
Altice USA
ATUS
$1.05B
$661K 0.01%
29,670
PZZA icon
263
Papa John's
PZZA
$1.58B
$626K 0.01%
+10,000
New +$626K
KSU
264
DELISTED
Kansas City Southern
KSU
$621K 0.01%
4,882
CQP icon
265
Cheniere Energy
CQP
$26.1B
$612K 0.01%
22,660
BIPC icon
266
Brookfield Infrastructure
BIPC
$4.75B
$608K 0.01%
+28,025
New +$608K
ISD
267
PGIM High Yield Bond Fund
ISD
$486M
$599K 0.01%
51,704
PLNT icon
268
Planet Fitness
PLNT
$8.77B
$584K 0.01%
+12,000
New +$584K
HHH icon
269
Howard Hughes
HHH
$4.69B
$553K 0.01%
11,487
SRG
270
Seritage Growth Properties
SRG
$211M
$545K 0.01%
59,811
+4,427
+8% +$40.3K
CL icon
271
Colgate-Palmolive
CL
$68.8B
$531K 0.01%
8,000
DISH
272
DELISTED
DISH Network Corp.
DISH
$500K 0.01%
25,000
MRK icon
273
Merck
MRK
$212B
$484K 0.01%
6,588
CZR
274
DELISTED
Caesars Entertainment Corporation
CZR
$470K 0.01%
69,600
-572,300
-89% -$3.86M
IAC icon
275
IAC Inc
IAC
$2.98B
$448K 0.01%
13,989
-3,586
-20% -$115K