ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
-$209M
Cap. Flow
-$254M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30

Sector Composition

1 Industrials 27.53%
2 Technology 20.33%
3 Healthcare 18.42%
4 Consumer Discretionary 14.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRA icon
276
Atara Biotherapeutics
ATRA
$85.5M
$1.02M 0.01%
2,027
-55
-3% -$27.6K
ACEL icon
277
Accel Entertainment
ACEL
$949M
$1.01M 0.01%
96,774
-80,762
-45% -$840K
DISH
278
DELISTED
DISH Network Corp.
DISH
$960K 0.01%
25,000
TRNO icon
279
Terreno Realty
TRNO
$6.07B
$947K 0.01%
19,302
BBIO icon
280
BridgeBio Pharma
BBIO
$10.4B
$809K 0.01%
+30,000
New +$809K
TMUS icon
281
T-Mobile US
TMUS
$273B
$796K 0.01%
10,737
ISD
282
PGIM High Yield Bond Fund
ISD
$486M
$773K 0.01%
52,804
NXTC icon
283
NextCure
NXTC
$13.2M
$749K 0.01%
+4,167
New +$749K
CVX icon
284
Chevron
CVX
$310B
$697K 0.01%
5,600
CB icon
285
Chubb
CB
$111B
$655K 0.01%
4,450
ICE icon
286
Intercontinental Exchange
ICE
$99.5B
$652K 0.01%
7,591
CRM icon
287
Salesforce
CRM
$240B
$637K 0.01%
+4,200
New +$637K
WORK
288
DELISTED
Slack Technologies, Inc.
WORK
$627K 0.01%
+16,719
New +$627K
WNEB icon
289
Western New England Bancorp
WNEB
$251M
$612K 0.01%
65,479
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$611K 0.01%
10,300
KSU
291
DELISTED
Kansas City Southern
KSU
$595K 0.01%
4,882
BAC icon
292
Bank of America
BAC
$366B
$583K 0.01%
20,100
CL icon
293
Colgate-Palmolive
CL
$68B
$573K 0.01%
8,000
CSCO icon
294
Cisco
CSCO
$264B
$547K 0.01%
10,000
MRK icon
295
Merck
MRK
$210B
$527K 0.01%
6,588
JHG icon
296
Janus Henderson
JHG
$6.94B
$505K ﹤0.01%
23,595
FMO
297
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$479K ﹤0.01%
9,898
BATRA icon
298
Atlanta Braves Holdings Series A
BATRA
$2.92B
$461K ﹤0.01%
16,577
XYZ
299
Block, Inc.
XYZ
$46.2B
$421K ﹤0.01%
+5,800
New +$421K
ACV
300
Virtus Diversified Income & Convertible Fund
ACV
$244M
$376K ﹤0.01%
16,118
-2,500
-13% -$58.3K