ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
Cap. Flow
-$350M
Cap. Flow %
-4.71%
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRDK icon
276
Liberty Broadband Class C
LBRDK
$8.61B
$592K 0.01%
7,924
AMT icon
277
American Tower
AMT
$89B
$568K 0.01%
3,098
MU icon
278
Micron Technology
MU
$147B
$539K 0.01%
6,400
VIGL
279
DELISTED
Vigil Neuroscience
VIGL
$492K 0.01%
289,460
DHR icon
280
Danaher
DHR
$141B
$483K 0.01%
2,103
DOLE icon
281
Dole
DOLE
$1.28B
$468K 0.01%
34,545
HD icon
282
Home Depot
HD
$418B
$467K 0.01%
1,201
DNTH icon
283
Dianthus Therapeutics
DNTH
$1.03B
$453K 0.01%
20,788
HUN icon
284
Huntsman Corp
HUN
$1.91B
$426K 0.01%
23,600
DIS icon
285
Walt Disney
DIS
$213B
$418K 0.01%
3,751
IBKR icon
286
Interactive Brokers
IBKR
$27.2B
$389K 0.01%
8,800
SPGI icon
287
S&P Global
SPGI
$166B
$364K ﹤0.01%
731
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
$360K ﹤0.01%
5,561
-495
-8% -$32K
COTY icon
289
Coty
COTY
$3.72B
$348K ﹤0.01%
50,000
JNJ icon
290
Johnson & Johnson
JNJ
$428B
$333K ﹤0.01%
2,304
ARE icon
291
Alexandria Real Estate Equities
ARE
$14.5B
$298K ﹤0.01%
3,059
BMEA icon
292
Biomea Fusion
BMEA
$109M
$296K ﹤0.01%
76,285
QTTB icon
293
Q32 Bio
QTTB
$21.2M
$280K ﹤0.01%
+81,482
New +$280K
PYPL icon
294
PayPal
PYPL
$65B
$273K ﹤0.01%
3,203
VZ icon
295
Verizon
VZ
$183B
$244K ﹤0.01%
6,108
FLUT icon
296
Flutter Entertainment
FLUT
$50.9B
$235K ﹤0.01%
910
TXG icon
297
10x Genomics
TXG
$1.72B
$232K ﹤0.01%
16,143
CSX icon
298
CSX Corp
CSX
$60.4B
$227K ﹤0.01%
7,020
SPB icon
299
Spectrum Brands
SPB
$1.34B
$211K ﹤0.01%
2,492
CSGP icon
300
CoStar Group
CSGP
$37.5B
$206K ﹤0.01%
2,880