ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$35.9M
3 +$35.6M
4
RELY icon
Remitly
RELY
+$31.4M
5
CMPR icon
Cimpress
CMPR
+$28.2M

Top Sells

1 +$70M
2 +$51.8M
3 +$49.1M
4
LNG icon
Cheniere Energy
LNG
+$49M
5
ALGN icon
Align Technology
ALGN
+$44.8M

Sector Composition

1 Healthcare 26.96%
2 Technology 22.38%
3 Industrials 17.5%
4 Consumer Discretionary 12.26%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
276
Home Depot
HD
$361B
$487K 0.01%
1,201
ETR icon
277
Entergy
ETR
$47.8B
$480K 0.01%
5,155
-4,787
DIS icon
278
Walt Disney
DIS
$181B
$475K 0.01%
4,151
COST icon
279
Costco
COST
$436B
$456K 0.01%
493
SEG
280
Seaport Entertainment Group
SEG
$293M
$455K 0.01%
19,833
-1,437
CCCC icon
281
C4 Therapeutics
CCCC
$291M
$454K 0.01%
204,505
JNJ icon
282
Johnson & Johnson
JNJ
$576B
$427K 0.01%
2,304
AMT icon
283
American Tower
AMT
$87.8B
$426K 0.01%
2,216
-882
BOC icon
284
Boston Omaha
BOC
$402M
$420K 0.01%
32,085
-65,557
PLRX icon
285
Pliant Therapeutics
PLRX
$79.3M
$416K 0.01%
281,189
WDAY icon
286
Workday
WDAY
$38.7B
$373K 0.01%
+1,549
ILMN icon
287
Illumina
ILMN
$19.7B
$332K 0.01%
3,500
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$7.68B
$313K 0.01%
4,924
-3,000
IPI icon
289
Intrepid Potash
IPI
$537M
$310K 0.01%
10,150
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.01%
610
VZ icon
291
Verizon
VZ
$216B
$268K 0.01%
6,108
SPGI icon
292
S&P Global
SPGI
$135B
$258K ﹤0.01%
531
-200
MCY icon
293
Mercury Insurance
MCY
$5.03B
$254K ﹤0.01%
3,000
-57,650
CSX icon
294
CSX Corp
CSX
$76.5B
$249K ﹤0.01%
7,020
EBAY icon
295
eBay
EBAY
$41.3B
$236K ﹤0.01%
+2,600
QCOM icon
296
Qualcomm
QCOM
$146B
$233K ﹤0.01%
1,400
MSGE icon
297
Madison Square Garden
MSGE
$2.8B
$233K ﹤0.01%
5,140
FLUT icon
298
Flutter Entertainment
FLUT
$20.1B
$231K ﹤0.01%
910
CSGP icon
299
CoStar Group
CSGP
$20.4B
$200K ﹤0.01%
2,375
-766
TXG icon
300
10x Genomics
TXG
$2.78B
$189K ﹤0.01%
16,143