ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+20.06%
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
+$1.23B
Cap. Flow
-$430M
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.71%
Holding
343
New
20
Increased
123
Reduced
107
Closed
25

Sector Composition

1 Industrials 26.28%
2 Technology 22.24%
3 Healthcare 16.72%
4 Consumer Discretionary 14.23%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACV
301
Virtus Diversified Income & Convertible Fund
ACV
$244M
$421K ﹤0.01%
18,618
-5
-0% -$113
ESGR
302
DELISTED
Enstar Group
ESGR
$357K ﹤0.01%
+2,050
New +$357K
CASY icon
303
Casey's General Stores
CASY
$19.3B
$334K ﹤0.01%
2,591
-406,894
-99% -$52.5M
KO icon
304
Coca-Cola
KO
$293B
$295K ﹤0.01%
6,286
PCI
305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$284K ﹤0.01%
12,105
CSX icon
306
CSX Corp
CSX
$60.5B
$261K ﹤0.01%
10,470
-214,851
-95% -$5.36M
LEVI icon
307
Levi Strauss
LEVI
$8.59B
$224K ﹤0.01%
+9,516
New +$224K
DEA
308
Easterly Government Properties
DEA
$1.05B
$207K ﹤0.01%
4,602
-200
-4% -$9K
GE icon
309
GE Aerospace
GE
$291B
$100K ﹤0.01%
2,006
-81
-4% -$4.04K
MRNS
310
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$45K ﹤0.01%
2,684
AMRWW
311
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$1K ﹤0.01%
18,750
-39,166
-68% -$2.09K
MRNA icon
312
Moderna
MRNA
$9.58B
-209,759
Closed -$3.2M
NUE icon
313
Nucor
NUE
$32.9B
0
ALEX
314
Alexander & Baldwin
ALEX
$1.38B
-254,000
Closed -$4.67M
ASH icon
315
Ashland
ASH
$2.43B
-15,500
Closed -$1.1M
CHTR icon
316
Charter Communications
CHTR
$35.9B
-2,000
Closed -$570K
CVS icon
317
CVS Health
CVS
$90.4B
-263,000
Closed -$17.2M
D icon
318
Dominion Energy
D
$49.7B
-800
Closed -$57K
DB icon
319
Deutsche Bank
DB
$68.7B
0
DKS icon
320
Dick's Sporting Goods
DKS
$17.7B
-1,335,982
Closed -$41.7M
DSGX icon
321
Descartes Systems
DSGX
$9.22B
-1,593,946
Closed -$42.2M
EBMT icon
322
Eagle Bancorp Montana
EBMT
$137M
-11,430
Closed -$189K
ESI icon
323
Element Solutions
ESI
$6.26B
-27,000
Closed -$279K
HNI icon
324
HNI Corp
HNI
$2.1B
-210,000
Closed -$7.44M
INTC icon
325
Intel
INTC
$114B
0