ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
Cap. Flow
-$154M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BATRK icon
276
Atlanta Braves Holdings Series B
BATRK
$2.66B
$437K 0.01%
22,952
-29,603
-56% -$564K
COTY icon
277
Coty
COTY
$3.71B
$434K 0.01%
84,071
-492,971
-85% -$2.54M
ESGR
278
DELISTED
Enstar Group
ESGR
$406K 0.01%
2,550
+600
+31% +$95.5K
CSCO icon
279
Cisco
CSCO
$266B
$393K 0.01%
10,000
MO icon
280
Altria Group
MO
$111B
$387K 0.01%
+10,000
New +$387K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$63.2B
$381K 0.01%
3,501
-1,076
-24% -$117K
BEAM icon
282
Beam Therapeutics
BEAM
$2.06B
$378K 0.01%
+21,000
New +$378K
JHG icon
283
Janus Henderson
JHG
$6.94B
$361K ﹤0.01%
23,595
WDAY icon
284
Workday
WDAY
$61.9B
$342K ﹤0.01%
+2,626
New +$342K
CVX icon
285
Chevron
CVX
$312B
$333K ﹤0.01%
4,600
PK icon
286
Park Hotels & Resorts
PK
$2.34B
$331K ﹤0.01%
41,813
XOM icon
287
Exxon Mobil
XOM
$472B
$331K ﹤0.01%
8,716
ENR icon
288
Energizer
ENR
$1.96B
$327K ﹤0.01%
10,800
-24,200
-69% -$733K
ACV
289
Virtus Diversified Income & Convertible Fund
ACV
$244M
$290K ﹤0.01%
16,118
DEA
290
Easterly Government Properties
DEA
$1.06B
$288K ﹤0.01%
4,682
KO icon
291
Coca-Cola
KO
$292B
$278K ﹤0.01%
6,286
HAIN icon
292
Hain Celestial
HAIN
$172M
$252K ﹤0.01%
9,700
TDOC icon
293
Teladoc Health
TDOC
$1.38B
$242K ﹤0.01%
1,559
-16,281
-91% -$2.53M
VRT.WS
294
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$231K ﹤0.01%
+128,122
New +$231K
LBRT icon
295
Liberty Energy
LBRT
$1.62B
$221K ﹤0.01%
82,250
-413,000
-83% -$1.11M
BPY
296
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$170K ﹤0.01%
21,100
+7,500
+55% +$60.4K
DBRG icon
297
DigitalBridge
DBRG
$2.05B
$158K ﹤0.01%
22,575
+6,700
+42% +$46.9K
SIRI icon
298
SiriusXM
SIRI
$8.17B
$132K ﹤0.01%
2,680
ACEL.WS
299
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$108K ﹤0.01%
71,852
PR icon
300
Permian Resources
PR
$9.66B
$93K ﹤0.01%
352,388
-8,058
-2% -$2.13K