ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-6.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
-$1.01B
Cap. Flow
-$98M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.33%
Holding
361
New
27
Increased
113
Reduced
113
Closed
19

Sector Composition

1 Technology 21.88%
2 Healthcare 21.03%
3 Industrials 20.3%
4 Consumer Discretionary 16.04%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDFS icon
251
PDF Solutions
PDFS
$788M
$3.9M 0.03%
140,000
+17,000
+14% +$474K
NCSM icon
252
NCS Multistage Holdings
NCSM
$111M
$3.88M 0.03%
77,430
-230
-0.3% -$11.5K
MUSA icon
253
Murphy USA
MUSA
$7.47B
$3.75M 0.03%
18,750
FNF icon
254
Fidelity National Financial
FNF
$16.5B
$3.6M 0.03%
76,712
LW icon
255
Lamb Weston
LW
$8.08B
$3.6M 0.03%
60,000
MAXR
256
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.16M 0.03%
+80,000
New +$3.16M
KKR icon
257
KKR & Co
KKR
$121B
$3.15M 0.03%
53,900
CSGP icon
258
CoStar Group
CSGP
$37.9B
$3.15M 0.03%
+47,250
New +$3.15M
TSIB
259
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.03%
300,000
RVLP
260
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.74M 0.02%
1,623,000
+623,000
+62% +$1.05M
AMCX icon
261
AMC Networks
AMCX
$328M
$2.65M 0.02%
65,100
FWONA icon
262
Liberty Media Series A
FWONA
$22.6B
$2.57M 0.02%
42,535
DOLE icon
263
Dole
DOLE
$1.29B
$2.36M 0.02%
189,900
Y
264
DELISTED
Alleghany Corporation
Y
$2.27M 0.02%
2,683
LVS icon
265
Las Vegas Sands
LVS
$36.9B
$2.11M 0.02%
54,200
LTC
266
LTC Properties
LTC
$1.69B
$2.02M 0.02%
52,500
CGNT icon
267
Cognyte Software
CGNT
$657M
$1.96M 0.02%
173,000
-69,000
-29% -$781K
WSC icon
268
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.95M 0.02%
49,940
QCOM icon
269
Qualcomm
QCOM
$172B
$1.83M 0.02%
12,000
SPLK
270
DELISTED
Splunk Inc
SPLK
$1.78M 0.02%
12,000
DTIL icon
271
Precision BioSciences
DTIL
$59.8M
$1.75M 0.02%
18,961
-41,520
-69% -$3.84M
CRNC icon
272
Cerence
CRNC
$399M
$1.74M 0.02%
48,250
+18,000
+60% +$650K
HPE icon
273
Hewlett Packard
HPE
$31B
$1.67M 0.01%
+100,000
New +$1.67M
DYN icon
274
Dyne Therapeutics
DYN
$2.02B
$1.62M 0.01%
168,500
AVAH icon
275
Aveanna Healthcare
AVAH
$1.72B
$1.57M 0.01%
+459,000
New +$1.57M