ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
Cap. Flow
-$125M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13

Sector Composition

1 Healthcare 24.8%
2 Technology 22.25%
3 Industrials 19.2%
4 Consumer Discretionary 13.41%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
276
Visa
V
$666B
$784K 0.01%
4,415
-1,168
-21% -$207K
CRNC icon
277
Cerence
CRNC
$399M
$760K 0.01%
48,250
CP icon
278
Canadian Pacific Kansas City
CP
$70.3B
$718K 0.01%
10,763
IVVD icon
279
Invivyd
IVVD
$239M
$713K 0.01%
227,660
GOOG icon
280
Alphabet (Google) Class C
GOOG
$2.84T
$625K 0.01%
+6,500
New +$625K
ICE icon
281
Intercontinental Exchange
ICE
$99.8B
$624K 0.01%
6,903
HUN icon
282
Huntsman Corp
HUN
$1.95B
$614K 0.01%
25,000
BATRK icon
283
Atlanta Braves Holdings Series B
BATRK
$2.66B
$612K 0.01%
22,267
DTIL icon
284
Precision BioSciences
DTIL
$59.8M
$598K 0.01%
15,346
-17
-0.1% -$662
NEXI
285
DELISTED
NexImmune, Inc. Common Stock
NEXI
$537K 0.01%
38,761
-14,281
-27% -$198K
EQIX icon
286
Equinix
EQIX
$75.7B
$479K 0.01%
842
CRM icon
287
Salesforce
CRM
$239B
$477K 0.01%
3,318
TCRR
288
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$467K 0.01%
259,672
LOW icon
289
Lowe's Companies
LOW
$151B
$457K 0.01%
2,433
RIVN icon
290
Rivian
RIVN
$17.2B
$439K 0.01%
13,354
-654,766
-98% -$21.5M
COST icon
291
Costco
COST
$427B
$429K 0.01%
909
AMT icon
292
American Tower
AMT
$92.9B
$383K ﹤0.01%
1,786
NOW icon
293
ServiceNow
NOW
$190B
$378K ﹤0.01%
+1,000
New +$378K
TGT icon
294
Target
TGT
$42.3B
$377K ﹤0.01%
2,538
ARE icon
295
Alexandria Real Estate Equities
ARE
$14.5B
$364K ﹤0.01%
2,599
+579
+29% +$81.1K
NKE icon
296
Nike
NKE
$109B
$360K ﹤0.01%
4,326
ESGR
297
DELISTED
Enstar Group
ESGR
$355K ﹤0.01%
2,095
-325
-13% -$55.1K
SPHR icon
298
Sphere Entertainment
SPHR
$1.76B
$354K ﹤0.01%
8,018
SKYH icon
299
Sky Harbour Group
SKYH
$338M
$352K ﹤0.01%
95,600
HD icon
300
Home Depot
HD
$417B
$331K ﹤0.01%
1,201