ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+6.96%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.55B
AUM Growth
+$595M
Cap. Flow
+$136M
Cap. Flow %
1.59%
Top 10 Hldgs %
19.53%
Holding
328
New
20
Increased
113
Reduced
110
Closed
17

Top Buys

1
MSM icon
MSC Industrial Direct
MSM
$68.8M
2
MIDD icon
Middleby
MIDD
$52.9M
3
KMT icon
Kennametal
KMT
$51.6M
4
LABL
Multi-Color Corp
LABL
$50.4M
5
CYBR icon
CyberArk
CYBR
$48.2M

Top Sells

1
SPNC
Spectranetics Corp
SPNC
$95.5M
2
TWOU
2U, Inc.
TWOU
$60.7M
3
NVDQ
Novadaq Technologies Inc.
NVDQ
$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$32.6B
$496K 0.01%
3,552
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$55.1B
$477K 0.01%
77,500
– –
SRUN
278
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$470K 0.01%
+46,200
New +$470K
DIS icon
279
Walt Disney
DIS
$212B
$466K 0.01%
4,724
-4,714
-50% -$465K
BATRA icon
280
Atlanta Braves Holdings Series A
BATRA
$2.86B
$430K ﹤0.01%
16,952
-220
-1% -$5.58K
LGTY
281
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$430K ﹤0.01%
+37,820
New +$430K
MRK icon
282
Merck
MRK
$212B
$402K ﹤0.01%
6,588
– –
ACV
283
Virtus Diversified Income & Convertible Fund
ACV
$243M
$400K ﹤0.01%
18,623
-100
-0.5% -$2.15K
PCI
284
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$394K ﹤0.01%
17,105
– –
VGI
285
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$381K ﹤0.01%
21,035
-94
-0.4% -$1.7K
CCD
286
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$351K ﹤0.01%
17,020
-100
-0.6% -$2.06K
GE icon
287
GE Aerospace
GE
$296B
$338K ﹤0.01%
2,918
– –
CSCO icon
288
Cisco
CSCO
$264B
$336K ﹤0.01%
10,000
-1,200
-11% -$40.3K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$40.4B
$312K ﹤0.01%
7,500
– –
KKR icon
290
KKR & Co
KKR
$121B
$292K ﹤0.01%
14,350
+2,600
+22% +$52.9K
KO icon
291
Coca-Cola
KO
$292B
$283K ﹤0.01%
6,286
– –
CB icon
292
Chubb
CB
$111B
$278K ﹤0.01%
1,950
– –
ESI icon
293
Element Solutions
ESI
$6.33B
$271K ﹤0.01%
24,276
-177,922
-88% -$1.99M
BPMC
294
DELISTED
Blueprint Medicines
BPMC
$230K ﹤0.01%
+3,305
New +$230K
DEA
295
Easterly Government Properties
DEA
$1.05B
$224K ﹤0.01%
4,342
-290
-6% -$15K
ALDR
296
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$222K ﹤0.01%
18,082
-1,568
-8% -$19.3K
T icon
297
AT&T
T
$212B
$213K ﹤0.01%
7,188
– –
EBMT icon
298
Eagle Bancorp Montana
EBMT
$140M
$211K ﹤0.01%
11,430
-2,300
-17% -$42.5K
TWO
299
Two Harbors Investment
TWO
$1.08B
$116K ﹤0.01%
1,442
– –
MRNS
300
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$70K ﹤0.01%
+3,002
New +$70K
10 11
12
13 14