ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
Cap. Flow
-$288M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24

Sector Composition

1 Healthcare 26.29%
2 Industrials 21.23%
3 Technology 18.96%
4 Consumer Discretionary 14.5%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCSM icon
276
NCS Multistage Holdings
NCSM
$111M
$2.53M 0.02%
86,061
-14,044
-14% -$412K
NBIX icon
277
Neurocrine Biosciences
NBIX
$14.3B
$2.5M 0.02%
26,020
-571,579
-96% -$54.8M
SGHT icon
278
Sight Sciences
SGHT
$193M
$2.3M 0.02%
+101,430
New +$2.3M
LYV icon
279
Live Nation Entertainment
LYV
$37.9B
$2.28M 0.02%
25,000
BALL icon
280
Ball Corp
BALL
$13.9B
$2.25M 0.02%
25,000
CPNG icon
281
Coupang
CPNG
$52.7B
$2.09M 0.02%
74,857
ITMR
282
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.08M 0.02%
68,750
-425,549
-86% -$12.9M
ALIT.WS
283
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$1.96M 0.02%
+640,933
New +$1.96M
FWONA icon
284
Liberty Media Series A
FWONA
$22.6B
$1.92M 0.02%
42,535
LVS icon
285
Las Vegas Sands
LVS
$36.9B
$1.87M 0.01%
+51,200
New +$1.87M
LTCHW
286
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.84M 0.01%
557,260
-91,174
-14% -$301K
BA icon
287
Boeing
BA
$174B
$1.76M 0.01%
8,000
NGM
288
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.75M 0.01%
83,333
SPLK
289
DELISTED
Splunk Inc
SPLK
$1.74M 0.01%
12,000
YOU icon
290
Clear Secure
YOU
$3.35B
$1.69M 0.01%
41,200
-408,271
-91% -$16.8M
Y
291
DELISTED
Alleghany Corporation
Y
$1.68M 0.01%
2,683
LTC
292
LTC Properties
LTC
$1.69B
$1.66M 0.01%
52,500
YSAC
293
DELISTED
Yellowstone Acquisition Company
YSAC
$1.51M 0.01%
+148,600
New +$1.51M
HUN icon
294
Huntsman Corp
HUN
$1.95B
$1.5M 0.01%
50,800
MSFT icon
295
Microsoft
MSFT
$3.68T
$1.36M 0.01%
4,806
-442
-8% -$125K
DIS icon
296
Walt Disney
DIS
$212B
$1.35M 0.01%
7,960
-29
-0.4% -$4.91K
AAPL icon
297
Apple
AAPL
$3.56T
$1.32M 0.01%
9,320
-964
-9% -$136K
LYRA icon
298
Lyra Therapeutics
LYRA
$11.3M
$1.27M 0.01%
2,784
V icon
299
Visa
V
$666B
$1.24M 0.01%
5,583
ENPC
300
DELISTED
Executive Network Partnering Corporation
ENPC
$1.23M 0.01%
125,660
+47,215
+60% +$464K