ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+8.04%
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
+$793M
Cap. Flow
+$89.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22

Sector Composition

1 Industrials 28.63%
2 Technology 20.12%
3 Healthcare 16.2%
4 Consumer Discretionary 15.03%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHVN
276
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.08M 0.01%
+28,690
New +$1.08M
COST icon
277
Costco
COST
$430B
$1.05M 0.01%
4,483
MA icon
278
Mastercard
MA
$530B
$1.04M 0.01%
4,687
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.01%
+36,300
New +$1.03M
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.01%
10,800
ISD
281
PGIM High Yield Bond Fund
ISD
$487M
$946K 0.01%
66,879
-30,193
-31% -$427K
BEN icon
282
Franklin Resources
BEN
$12.9B
$912K 0.01%
30,000
AMR
283
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$900K 0.01%
215,366
DISH
284
DELISTED
DISH Network Corp.
DISH
$894K 0.01%
25,000
ARVN icon
285
Arvinas
ARVN
$582M
$844K 0.01%
+50,000
New +$844K
WNEB icon
286
Western New England Bancorp
WNEB
$251M
$838K 0.01%
77,604
TMUS icon
287
T-Mobile US
TMUS
$274B
$754K 0.01%
10,737
TRNO icon
288
Terreno Realty
TRNO
$6.05B
$728K 0.01%
19,302
YUMC icon
289
Yum China
YUMC
$16.2B
$702K 0.01%
20,000
TTWO icon
290
Take-Two Interactive
TTWO
$46B
$696K 0.01%
5,044
CVX icon
291
Chevron
CVX
$310B
$685K 0.01%
5,600
SPB icon
292
Spectrum Brands
SPB
$1.35B
$654K 0.01%
+8,746
New +$654K
CHTR icon
293
Charter Communications
CHTR
$36B
$652K 0.01%
2,000
JD icon
294
JD.com
JD
$46.4B
$652K 0.01%
25,000
JHG icon
295
Janus Henderson
JHG
$6.93B
$636K 0.01%
23,595
FMO
296
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$604K 0.01%
9,898
CB icon
297
Chubb
CB
$110B
$595K 0.01%
4,450
+2,500
+128% +$334K
ICE icon
298
Intercontinental Exchange
ICE
$99.4B
$568K ﹤0.01%
7,591
KSU
299
DELISTED
Kansas City Southern
KSU
$553K ﹤0.01%
4,882
CL icon
300
Colgate-Palmolive
CL
$67.9B
$536K ﹤0.01%
8,000