ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+10.43%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.38B
AUM Growth
+$224M
Cap. Flow
-$291M
Cap. Flow %
-3.47%
Top 10 Hldgs %
22.58%
Holding
350
New
22
Increased
104
Reduced
101
Closed
46

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
276
Target
TGT
$42.3B
$378K ﹤0.01%
2,538
COST icon
277
Costco
COST
$427B
$372K ﹤0.01%
814
-95
-10% -$43.4K
LOW icon
278
Lowe's Companies
LOW
$151B
$369K ﹤0.01%
1,853
-580
-24% -$116K
SPHR icon
279
Sphere Entertainment
SPHR
$1.76B
$361K ﹤0.01%
8,018
HHH icon
280
Howard Hughes
HHH
$4.69B
$348K ﹤0.01%
4,773
ARES icon
281
Ares Management
ARES
$38.9B
$342K ﹤0.01%
4,998
JNJ icon
282
Johnson & Johnson
JNJ
$430B
$322K ﹤0.01%
1,820
IVVD icon
283
Invivyd
IVVD
$239M
$317K ﹤0.01%
211,650
-16,010
-7% -$24K
BDC icon
284
Belden
BDC
$5.14B
$309K ﹤0.01%
4,300
DNB
285
DELISTED
Dun & Bradstreet
DNB
$296K ﹤0.01%
24,148
+1,172
+5% +$14.4K
ISD
286
PGIM High Yield Bond Fund
ISD
$486M
$292K ﹤0.01%
24,604
SKYH icon
287
Sky Harbour Group
SKYH
$338M
$254K ﹤0.01%
95,600
AAP icon
288
Advance Auto Parts
AAP
$3.63B
$252K ﹤0.01%
1,717
+77
+5% +$11.3K
SPGI icon
289
S&P Global
SPGI
$164B
$245K ﹤0.01%
731
VZ icon
290
Verizon
VZ
$187B
$241K ﹤0.01%
6,108
EBC icon
291
Eastern Bankshares
EBC
$3.44B
$235K ﹤0.01%
13,600
CSX icon
292
CSX Corp
CSX
$60.6B
$217K ﹤0.01%
+7,020
New +$217K
CSGP icon
293
CoStar Group
CSGP
$37.9B
$207K ﹤0.01%
2,681
-42,000
-94% -$3.25M
DEA
294
Easterly Government Properties
DEA
$1.05B
$153K ﹤0.01%
+4,282
New +$153K
VKTX icon
295
Viking Therapeutics
VKTX
$3.03B
$150K ﹤0.01%
15,931
PR icon
296
Permian Resources
PR
$9.75B
$141K ﹤0.01%
15,037
SIRI icon
297
SiriusXM
SIRI
$8.1B
$138K ﹤0.01%
2,370
KYN icon
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$116K ﹤0.01%
13,521
WNEB icon
299
Western New England Bancorp
WNEB
$255M
$97.5K ﹤0.01%
10,306
GRNT.WS
300
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$41.9K ﹤0.01%
+36,474
New +$41.9K