ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.28%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.69B
AUM Growth
+$127M
Cap. Flow
-$39.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
18.82%
Holding
345
New
33
Increased
97
Reduced
99
Closed
28

Sector Composition

1 Industrials 30.36%
2 Technology 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 14.92%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEA
301
Easterly Government Properties
DEA
$1.03B
$221K ﹤0.01%
4,342
QADB
302
DELISTED
QAD Inc. Class B
QADB
$205K ﹤0.01%
6,541
-884
-12% -$27.7K
TWNK
303
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$158K ﹤0.01%
10,692
GE icon
304
GE Aerospace
GE
$293B
$135K ﹤0.01%
2,087
AMRWW
305
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$94K ﹤0.01%
+60,554
New +$94K
D icon
306
Dominion Energy
D
$50.2B
$54K ﹤0.01%
800
-8,000
-91% -$540K
MRNS
307
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$41K ﹤0.01%
2,684
UNH icon
308
UnitedHealth
UNH
$315B
$32K ﹤0.01%
+150
New +$32K
BCRX icon
309
BioCryst Pharmaceuticals
BCRX
$1.7B
-12,019
Closed -$59K
BL icon
310
BlackLine
BL
$3.38B
-166,394
Closed -$5.46M
BLUE
311
DELISTED
bluebird bio
BLUE
-17,103
Closed -$39.5M
CDNS icon
312
Cadence Design Systems
CDNS
$98.6B
-1,357,119
Closed -$56.8M
CF icon
313
CF Industries
CF
$13.7B
-13,175
Closed -$560K
DB icon
314
Deutsche Bank
DB
$68.8B
0
DEO icon
315
Diageo
DEO
$58.3B
-88,512
Closed -$12.9M
EBAY icon
316
eBay
EBAY
$42.2B
-100,000
Closed -$3.77M
EFX icon
317
Equifax
EFX
$31B
0
NFLX icon
318
Netflix
NFLX
$537B
0
NKE icon
319
Nike
NKE
$109B
0
NOV icon
320
NOV
NOV
$4.85B
-55,000
Closed -$1.98M
NUE icon
321
Nucor
NUE
$32.4B
0
PARA
322
DELISTED
Paramount Global Class B
PARA
0
PG icon
323
Procter & Gamble
PG
$373B
0
T icon
324
AT&T
T
$210B
-7,188
Closed -$211K
TSLA icon
325
Tesla
TSLA
$1.12T
0