ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$317M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32

Top Buys

1
CANO
Cano Health, Inc.
CANO
$142M
2
EGHT icon
8x8 Inc
EGHT
$86.5M
3
SHC icon
Sotera Health
SHC
$66.3M
4
PFPT
Proofpoint, Inc.
PFPT
$58.7M
5
ALLK
Allakos
ALLK
$46.5M

Top Sells

1
PINS icon
Pinterest
PINS
$246M
2
IMMU
Immunomedics Inc
IMMU
$216M
3
DKNG icon
DraftKings
DKNG
$173M
4
TNET icon
TriNet
TNET
$91.1M
5
MD icon
Pediatrix Medical
MD
$79.9M

Sector Composition

1 Healthcare 30.17%
2 Industrials 21.25%
3 Technology 18.45%
4 Consumer Discretionary 13.19%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
276
Liberty Media Series A
FWONA
$22.5B
$1.57M 0.01%
41,323
– –
CRM icon
277
Salesforce
CRM
$245B
$1.49M 0.01%
6,676
-1,064
-14% -$237K
NKE icon
278
Nike
NKE
$114B
$1.49M 0.01%
10,495
– –
XNCR icon
279
Xencor
XNCR
$580M
$1.48M 0.01%
33,925
-1,900
-5% -$82.9K
RF icon
280
Regions Financial
RF
$24.4B
$1.43M 0.01%
88,500
-18,700
-17% -$302K
ICE icon
281
Intercontinental Exchange
ICE
$101B
$1.39M 0.01%
12,054
– –
BIPC icon
282
Brookfield Infrastructure
BIPC
$4.79B
$1.35M 0.01%
18,682
– –
JNJ icon
283
Johnson & Johnson
JNJ
$427B
$1.32M 0.01%
8,360
– –
ATUS icon
284
Altice USA
ATUS
$1.1B
$1.15M 0.01%
30,377
– –
TRNO icon
285
Terreno Realty
TRNO
$5.97B
$1.13M 0.01%
19,302
– –
HD icon
286
Home Depot
HD
$405B
$1.05M 0.01%
3,965
– –
CB icon
287
Chubb
CB
$110B
$1.01M 0.01%
6,570
– –
COST icon
288
Costco
COST
$418B
$1M 0.01%
2,662
-438
-14% -$165K
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.01%
11,127
-2,648
-19% -$238K
VRT.WS
290
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$935K 0.01%
128,122
– –
PLNT icon
291
Planet Fitness
PLNT
$8.79B
$932K 0.01%
12,000
– –
MCFE
292
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$918K 0.01%
+55,000
New +$918K
MPC icon
293
Marathon Petroleum
MPC
$54.6B
$906K 0.01%
21,900
-80,100
-79% -$3.31M
BPY
294
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$869K 0.01%
60,075
– –
EQIX icon
295
Equinix
EQIX
$76.9B
$846K 0.01%
1,184
– –
LBTYA icon
296
Liberty Global Class A
LBTYA
$4B
$790K 0.01%
32,600
-151,900
-82% -$3.68M
JHG icon
297
Janus Henderson
JHG
$6.91B
$767K 0.01%
23,595
– –
KSU
298
DELISTED
Kansas City Southern
KSU
$762K 0.01%
3,732
-1,100
-23% -$225K
CQP icon
299
Cheniere Energy
CQP
$26.7B
$748K 0.01%
21,227
-1,433
-6% -$50.5K
SPHR icon
300
Sphere Entertainment
SPHR
$1.63B
$743K 0.01%
7,072
– –
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