ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
Cap. Flow
-$98.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26

Sector Composition

1 Healthcare 23.98%
2 Technology 21.87%
3 Industrials 16.8%
4 Consumer Discretionary 15.18%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGR
276
DELISTED
Enstar Group
ESGR
$507K 0.01%
2,095
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.32B
$462K 0.01%
11,100
COST icon
278
Costco
COST
$427B
$460K 0.01%
814
ERAS icon
279
Erasca
ERAS
$457M
$460K 0.01%
233,400
SKYH icon
280
Sky Harbour Group
SKYH
$338M
$404K ﹤0.01%
89,994
-5,606
-6% -$25.2K
DOLE icon
281
Dole
DOLE
$1.29B
$400K ﹤0.01%
34,545
LOW icon
282
Lowe's Companies
LOW
$151B
$385K ﹤0.01%
1,853
HD icon
283
Home Depot
HD
$417B
$363K ﹤0.01%
1,201
HHH icon
284
Howard Hughes
HHH
$4.69B
$337K ﹤0.01%
4,773
DIS icon
285
Walt Disney
DIS
$212B
$304K ﹤0.01%
3,751
NKE icon
286
Nike
NKE
$109B
$302K ﹤0.01%
3,154
AMT icon
287
American Tower
AMT
$92.9B
$294K ﹤0.01%
1,786
DNTH icon
288
Dianthus Therapeutics
DNTH
$853M
$284K ﹤0.01%
+20,788
New +$284K
SPGI icon
289
S&P Global
SPGI
$164B
$267K ﹤0.01%
731
ARE icon
290
Alexandria Real Estate Equities
ARE
$14.5B
$260K ﹤0.01%
2,599
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$250K ﹤0.01%
1,180
-570
-33% -$121K
TGT icon
292
Target
TGT
$42.3B
$247K ﹤0.01%
2,234
BA icon
293
Boeing
BA
$174B
$239K ﹤0.01%
1,245
DNB
294
DELISTED
Dun & Bradstreet
DNB
$222K ﹤0.01%
22,255
CSGP icon
295
CoStar Group
CSGP
$37.9B
$219K ﹤0.01%
2,844
-8,300
-74% -$638K
CSX icon
296
CSX Corp
CSX
$60.6B
$216K ﹤0.01%
7,020
JNJ icon
297
Johnson & Johnson
JNJ
$430B
$212K ﹤0.01%
1,363
-457
-25% -$71.2K
VKTX icon
298
Viking Therapeutics
VKTX
$3.03B
$176K ﹤0.01%
15,931
EBC icon
299
Eastern Bankshares
EBC
$3.44B
$151K ﹤0.01%
12,075
DEA
300
Easterly Government Properties
DEA
$1.05B
$122K ﹤0.01%
4,282