ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+20.06%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$1.23B
Cap. Flow
-$430M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25

Sector Composition

1 Industrials 26.28%
2 Technology 22.24%
3 Healthcare 16.72%
4 Consumer Discretionary 14.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Y
276
DELISTED
Alleghany Corporation
Y
$996K 0.01%
1,627
PYPL icon
277
PayPal
PYPL
$64.8B
$976K 0.01%
+9,400
New +$976K
HPQ icon
278
HP
HPQ
$27.2B
$972K 0.01%
+50,000
New +$972K
UXIN
279
Uxin Ltd
UXIN
$682M
$879K 0.01%
2,320
TRNO icon
280
Terreno Realty
TRNO
$6B
$811K 0.01%
19,302
DISH
281
DELISTED
DISH Network Corp.
DISH
$792K 0.01%
25,000
BB icon
282
BlackBerry
BB
$2.26B
$757K 0.01%
+75,000
New +$757K
ISD
283
PGIM High Yield Bond Fund
ISD
$486M
$749K 0.01%
52,804
-75
-0.1% -$1.06K
TMUS icon
284
T-Mobile US
TMUS
$273B
$742K 0.01%
10,737
ARVN icon
285
Arvinas
ARVN
$582M
$738K 0.01%
50,000
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
$720K 0.01%
10,300
-500
-5% -$35K
CVX icon
287
Chevron
CVX
$315B
$690K 0.01%
5,600
CB icon
288
Chubb
CB
$111B
$623K 0.01%
4,450
WNEB icon
289
Western New England Bancorp
WNEB
$250M
$604K 0.01%
65,479
-12,125
-16% -$112K
JHG icon
290
Janus Henderson
JHG
$6.95B
$589K 0.01%
23,595
ICE icon
291
Intercontinental Exchange
ICE
$99.5B
$578K 0.01%
7,591
KSU
292
DELISTED
Kansas City Southern
KSU
$566K 0.01%
4,882
BAC icon
293
Bank of America
BAC
$372B
$555K 0.01%
20,100
-27,100
-57% -$748K
CL icon
294
Colgate-Palmolive
CL
$68.1B
$548K 0.01%
8,000
CSCO icon
295
Cisco
CSCO
$266B
$540K 0.01%
10,000
DD icon
296
DuPont de Nemours
DD
$32.1B
$533K 0.01%
4,957
+1,587
+47% +$171K
MRK icon
297
Merck
MRK
$211B
$523K ﹤0.01%
6,588
FMO
298
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$523K ﹤0.01%
9,898
ATNX
299
DELISTED
Athenex, Inc. Common Stock
ATNX
$490K ﹤0.01%
2,000
+1,000
+100% +$245K
BATRA icon
300
Atlanta Braves Holdings Series A
BATRA
$2.89B
$463K ﹤0.01%
16,577
-375
-2% -$10.5K