ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+36.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.68B
AUM Growth
+$2.06B
Cap. Flow
-$249M
Cap. Flow %
-2.57%
Top 10 Hldgs %
23.14%
Holding
336
New
31
Increased
100
Reduced
121
Closed
36

Top Buys

1
HOLX icon
Hologic
HOLX
$88.8M
2
AMN icon
AMN Healthcare
AMN
$68.7M
3
VRM icon
Vroom, Inc. Common Stock
VRM
$55.8M
4
COO icon
Cooper Companies
COO
$50.1M
5
MIDD icon
Middleby
MIDD
$41.1M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$83.6M
2
CMPR icon
Cimpress
CMPR
$68.1M
3
IMMU
Immunomedics Inc
IMMU
$65.7M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$57.7M
5
SKX icon
Skechers
SKX
$49.4M

Sector Composition

1 Healthcare 26.81%
2 Industrials 21.3%
3 Technology 18.05%
4 Consumer Discretionary 13.52%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRK icon
276
Atlanta Braves Holdings Series B
BATRK
$2.66B
$453K ﹤0.01%
22,952
– –
MO icon
277
Altria Group
MO
$112B
$424K ﹤0.01%
10,800
+800
+8% +$31.4K
PK icon
278
Park Hotels & Resorts
PK
$2.4B
$414K ﹤0.01%
41,813
– –
CVX icon
279
Chevron
CVX
$310B
$410K ﹤0.01%
4,600
– –
WDAY icon
280
Workday
WDAY
$61.7B
$398K ﹤0.01%
2,126
-500
-19% -$93.6K
XOM icon
281
Exxon Mobil
XOM
$466B
$390K ﹤0.01%
8,716
– –
ACV
282
Virtus Diversified Income & Convertible Fund
ACV
$243M
$372K ﹤0.01%
16,118
– –
SRG
283
Seritage Growth Properties
SRG
$211M
$323K ﹤0.01%
28,350
-31,461
-53% -$358K
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
$316K ﹤0.01%
4,169
-15,400
-79% -$1.17M
HAIN icon
285
Hain Celestial
HAIN
$164M
$306K ﹤0.01%
9,700
– –
PR icon
286
Permian Resources
PR
$9.75B
$305K ﹤0.01%
342,288
-10,100
-3% -$9K
TDOC icon
287
Teladoc Health
TDOC
$1.38B
$298K ﹤0.01%
1,559
– –
KO icon
288
Coca-Cola
KO
$292B
$281K ﹤0.01%
6,286
– –
DEA
289
Easterly Government Properties
DEA
$1.05B
$271K ﹤0.01%
4,682
– –
COTY icon
290
Coty
COTY
$3.81B
$236K ﹤0.01%
52,857
-31,214
-37% -$139K
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$59.2B
$227K ﹤0.01%
1,534
-1,967
-56% -$291K
CSX icon
292
CSX Corp
CSX
$60.6B
$226K ﹤0.01%
+9,720
New +$226K
DBRG icon
293
DigitalBridge
DBRG
$2.04B
$217K ﹤0.01%
22,575
– –
ACEL.WS
294
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$168K ﹤0.01%
71,852
– –
SIRI icon
295
SiriusXM
SIRI
$8.1B
$157K ﹤0.01%
2,680
– –
TPCO
296
DELISTED
Tribune Publishing Company Common Stock
TPCO
$114K ﹤0.01%
11,400
– –
ORGO icon
297
Organogenesis Holdings
ORGO
$634M
$107K ﹤0.01%
27,840
– –
FMO
298
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$92K ﹤0.01%
9,898
– –
GE icon
299
GE Aerospace
GE
$296B
$68K ﹤0.01%
2,006
– –
WNEB icon
300
Western New England Bancorp
WNEB
$255M
$60K ﹤0.01%
10,306
– –
10 11
12
13 14