ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$810M
Cap. Flow
+$209M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 14.91%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNCR icon
276
Xencor
XNCR
$593M
$1.39M 0.01%
35,825
FWONA icon
277
Liberty Media Series A
FWONA
$22.7B
$1.39M 0.01%
43,161
NKE icon
278
Nike
NKE
$108B
$1.32M 0.01%
10,495
NCSM icon
279
NCS Multistage Holdings
NCSM
$120M
$1.3M 0.01%
108,978
-2,559
-2% -$30.4K
JNJ icon
280
Johnson & Johnson
JNJ
$426B
$1.25M 0.01%
8,360
SBNY
281
DELISTED
Signature Bank
SBNY
$1.25M 0.01%
15,000
-118,000
-89% -$9.79M
RF icon
282
Regions Financial
RF
$23.8B
$1.24M 0.01%
107,200
+8,200
+8% +$94.5K
ICE icon
283
Intercontinental Exchange
ICE
$99.6B
$1.21M 0.01%
12,054
DIS icon
284
Walt Disney
DIS
$212B
$1.14M 0.01%
9,152
COST icon
285
Costco
COST
$433B
$1.1M 0.01%
3,100
HD icon
286
Home Depot
HD
$412B
$1.1M 0.01%
3,965
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.01%
+13,775
New +$1.08M
TRNO icon
288
Terreno Realty
TRNO
$5.98B
$1.06M 0.01%
19,302
BIPC icon
289
Brookfield Infrastructure
BIPC
$4.83B
$1.04M 0.01%
28,023
AVD icon
290
American Vanguard Corp
AVD
$152M
$950K 0.01%
72,309
-118,691
-62% -$1.56M
EQIX icon
291
Equinix
EQIX
$75.3B
$900K 0.01%
1,184
KSU
292
DELISTED
Kansas City Southern
KSU
$874K 0.01%
4,832
-50
-1% -$9.04K
VRT.WS
293
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$830K 0.01%
128,122
ATUS icon
294
Altice USA
ATUS
$1.1B
$790K 0.01%
30,377
AMT icon
295
American Tower
AMT
$90.4B
$765K 0.01%
3,164
CB icon
296
Chubb
CB
$111B
$763K 0.01%
6,570
CQP icon
297
Cheniere Energy
CQP
$26B
$754K 0.01%
22,660
PLNT icon
298
Planet Fitness
PLNT
$8.63B
$739K 0.01%
12,000
BPY
299
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$723K 0.01%
+60,075
New +$723K
ISD
300
PGIM High Yield Bond Fund
ISD
$485M
$641K 0.01%
46,404
-5,300
-10% -$73.2K