ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$177M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27

Sector Composition

1 Industrials 23.12%
2 Healthcare 20.69%
3 Technology 18.62%
4 Consumer Discretionary 16.84%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATUS icon
276
Altice USA
ATUS
$1.05B
$811K 0.01%
29,670
+7,850
+36% +$215K
ISD
277
PGIM High Yield Bond Fund
ISD
$486M
$796K 0.01%
51,704
IAC icon
278
IAC Inc
IAC
$2.92B
$782K 0.01%
17,575
+1,511
+9% +$67.2K
AMT icon
279
American Tower
AMT
$90.7B
$781K 0.01%
3,399
+577
+20% +$133K
KSU
280
DELISTED
Kansas City Southern
KSU
$748K 0.01%
4,882
CB icon
281
Chubb
CB
$111B
$693K 0.01%
4,450
WNEB icon
282
Western New England Bancorp
WNEB
$251M
$631K 0.01%
65,479
XOM icon
283
Exxon Mobil
XOM
$468B
$608K 0.01%
8,716
JHG icon
284
Janus Henderson
JHG
$6.94B
$577K 0.01%
23,595
MRK icon
285
Merck
MRK
$210B
$572K 0.01%
6,588
CVX icon
286
Chevron
CVX
$310B
$554K ﹤0.01%
4,600
CL icon
287
Colgate-Palmolive
CL
$68B
$551K ﹤0.01%
8,000
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$59.6B
$527K ﹤0.01%
4,577
BATRA icon
289
Atlanta Braves Holdings Series A
BATRA
$2.92B
$490K ﹤0.01%
16,537
CSCO icon
290
Cisco
CSCO
$264B
$480K ﹤0.01%
10,000
ESGR
291
DELISTED
Enstar Group
ESGR
$403K ﹤0.01%
1,950
ACV
292
Virtus Diversified Income & Convertible Fund
ACV
$244M
$397K ﹤0.01%
16,118
FMO
293
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$391K ﹤0.01%
9,898
KO icon
294
Coca-Cola
KO
$290B
$348K ﹤0.01%
6,286
ATNX
295
DELISTED
Athenex, Inc. Common Stock
ATNX
$341K ﹤0.01%
1,116
-1,250
-53% -$382K
EXAS icon
296
Exact Sciences
EXAS
$10.2B
$335K ﹤0.01%
3,625
+8
+0.2% +$739
DBRG icon
297
DigitalBridge
DBRG
$2.08B
$302K ﹤0.01%
15,875
+1,250
+9% +$23.8K
DEA
298
Easterly Government Properties
DEA
$1.06B
$278K ﹤0.01%
4,682
HAIN icon
299
Hain Celestial
HAIN
$168M
$252K ﹤0.01%
9,700
-3,700
-28% -$96.1K
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$249K ﹤0.01%
+13,600
New +$249K