ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+7.12%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.96B
AUM Growth
+$645M
Cap. Flow
+$228M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.99%
Holding
324
New
26
Increased
128
Reduced
73
Closed
17

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$99.3B
$589K 0.01%
8,930
-531
-6% -$35K
CVX icon
277
Chevron
CVX
$310B
$584K 0.01%
5,600
KSU
278
DELISTED
Kansas City Southern
KSU
$511K 0.01%
4,882
CF icon
279
CF Industries
CF
$13.7B
$465K 0.01%
16,625
DD icon
280
DuPont de Nemours
DD
$32.6B
$452K 0.01%
3,552
-211
-6% -$26.9K
BATRA icon
281
Atlanta Braves Holdings Series A
BATRA
$2.92B
$410K 0.01%
17,172
MRK icon
282
Merck
MRK
$211B
$403K 0.01%
6,588
ACV
283
Virtus Diversified Income & Convertible Fund
ACV
$244M
$392K ﹤0.01%
18,723
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$382K ﹤0.01%
17,105
GE icon
285
GE Aerospace
GE
$293B
$378K ﹤0.01%
2,918
VGI
286
Virtus Global Multi-Sector Income Fund
VGI
$91M
$361K ﹤0.01%
21,129
CSCO icon
287
Cisco
CSCO
$264B
$351K ﹤0.01%
11,200
-350
-3% -$11K
CCD
288
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$343K ﹤0.01%
17,120
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$41.6B
$305K ﹤0.01%
7,500
CB icon
290
Chubb
CB
$111B
$283K ﹤0.01%
1,950
-1,000
-34% -$145K
KO icon
291
Coca-Cola
KO
$292B
$282K ﹤0.01%
6,286
EBMT icon
292
Eagle Bancorp Montana
EBMT
$138M
$249K ﹤0.01%
13,730
OMF icon
293
OneMain Financial
OMF
$7.27B
$246K ﹤0.01%
10,000
DEA
294
Easterly Government Properties
DEA
$1.06B
$243K ﹤0.01%
4,632
ALDR
295
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$225K ﹤0.01%
19,650
-1,450
-7% -$16.6K
KKR icon
296
KKR & Co
KKR
$124B
$219K ﹤0.01%
+11,750
New +$219K
T icon
297
AT&T
T
$210B
$205K ﹤0.01%
7,188
TWO
298
Two Harbors Investment
TWO
$1.07B
$114K ﹤0.01%
1,442
+177
+14% +$14K
BCRX icon
299
BioCryst Pharmaceuticals
BCRX
$1.72B
$67K ﹤0.01%
12,019
ALGN icon
300
Align Technology
ALGN
$9.85B
-258,799
Closed -$29.7M