ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+8.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.6B
AUM Growth
+$871M
Cap. Flow
+$139M
Cap. Flow %
1.31%
Top 10 Hldgs %
18.31%
Holding
342
New
26
Increased
101
Reduced
108
Closed
14

Top Buys

1
SKX icon
Skechers
SKX
$139M
2
LOGM
LogMein, Inc.
LOGM
$95.5M
3
JBTM
JBT Marel Corporation
JBTM
$67.2M
4
BDC icon
Belden
BDC
$63.4M
5
HBI icon
Hanesbrands
HBI
$55.9M

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$101M
2
LULU icon
lululemon athletica
LULU
$88M
3
MMS icon
Maximus
MMS
$48.7M
4
KEX icon
Kirby Corp
KEX
$46M
5
DXCM icon
DexCom
DXCM
$44.1M

Sector Composition

1 Industrials 29.13%
2 Technology 17.67%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRA icon
301
Atlanta Braves Holdings Series A
BATRA
$2.86B
$436K ﹤0.01%
16,952
– –
CSCO icon
302
Cisco
CSCO
$264B
$430K ﹤0.01%
10,000
– –
ACV
303
Virtus Diversified Income & Convertible Fund
ACV
$243M
$427K ﹤0.01%
18,623
– –
WYNN icon
304
Wynn Resorts
WYNN
$12.6B
$418K ﹤0.01%
2,500
– –
PCI
305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$403K ﹤0.01%
17,105
– –
MRK icon
306
Merck
MRK
$212B
$382K ﹤0.01%
6,588
– –
CCD
307
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$367K ﹤0.01%
17,020
– –
MPC icon
308
Marathon Petroleum
MPC
$54.8B
$295K ﹤0.01%
4,200
-6,300
-60% -$443K
TWO
309
Two Harbors Investment
TWO
$1.08B
$284K ﹤0.01%
4,492
– –
VGI
310
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$281K ﹤0.01%
21,035
– –
KO icon
311
Coca-Cola
KO
$292B
$276K ﹤0.01%
6,286
– –
QADB
312
DELISTED
QAD Inc. Class B
QADB
$261K ﹤0.01%
6,541
– –
CB icon
313
Chubb
CB
$111B
$248K ﹤0.01%
1,950
– –
DEA
314
Easterly Government Properties
DEA
$1.05B
$237K ﹤0.01%
4,802
+460
+11% +$22.7K
EBMT icon
315
Eagle Bancorp Montana
EBMT
$140M
$221K ﹤0.01%
11,430
– –
TWNK
316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$145K ﹤0.01%
10,692
– –
GE icon
317
GE Aerospace
GE
$296B
$136K ﹤0.01%
2,087
– –
AMRWW
318
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$81K ﹤0.01%
57,916
-2,638
-4% -$3.69K
MRNS
319
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$76K ﹤0.01%
2,684
– –
D icon
320
Dominion Energy
D
$49.7B
$55K ﹤0.01%
800
– –
ACHN
321
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-935,987
Closed -$3.47M
DYN
322
DELISTED
Dynegy, Inc.
DYN
– –
-142,100
Closed -$1.92M
AXON icon
323
Axon Enterprise
AXON
$57.2B
– –
-746,453
Closed -$29.3M
BPMC
324
DELISTED
Blueprint Medicines
BPMC
– –
-3,135
Closed -$287K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-7,500
Closed -$312K
10 11 12
13
14