ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+1.24%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.4B
AUM Growth
-$209M
Cap. Flow
-$254M
Cap. Flow %
-2.44%
Top 10 Hldgs %
20.56%
Holding
339
New
27
Increased
107
Reduced
90
Closed
30

Sector Composition

1 Industrials 27.53%
2 Technology 20.33%
3 Healthcare 18.42%
4 Consumer Discretionary 14.48%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGR
301
DELISTED
Enstar Group
ESGR
$357K ﹤0.01%
2,050
KO icon
302
Coca-Cola
KO
$289B
$320K ﹤0.01%
6,286
CSX icon
303
CSX Corp
CSX
$60.3B
$270K ﹤0.01%
10,470
DEA
304
Easterly Government Properties
DEA
$1.06B
$226K ﹤0.01%
5,002
+400
+9% +$18.1K
GE icon
305
GE Aerospace
GE
$295B
$105K ﹤0.01%
2,006
TPCO
306
DELISTED
Tribune Publishing Company Common Stock
TPCO
$91K ﹤0.01%
11,400
-196,800
-95% -$1.57M
MRNS
307
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$45K ﹤0.01%
2,684
BCRX icon
308
BioCryst Pharmaceuticals
BCRX
$1.72B
-125,307
Closed -$1.02M
CASY icon
309
Casey's General Stores
CASY
$19.3B
-2,591
Closed -$334K
CYBR icon
310
CyberArk
CYBR
$23.6B
-589,992
Closed -$70.2M
DD icon
311
DuPont de Nemours
DD
$32.4B
-4,957
Closed -$533K
HQY icon
312
HealthEquity
HQY
$7.96B
-635,254
Closed -$47M
KR icon
313
Kroger
KR
$44.7B
-50,000
Closed -$1.23M
KSS icon
314
Kohl's
KSS
$1.84B
-178,000
Closed -$12.2M
LEVI icon
315
Levi Strauss
LEVI
$8.75B
-9,516
Closed -$224K
MO icon
316
Altria Group
MO
$110B
-27,500
Closed -$1.58M
TGT icon
317
Target
TGT
$41.6B
-30,000
Closed -$2.41M
CELG
318
DELISTED
Celgene Corp
CELG
-70,000
Closed -$6.6M
NUE icon
319
Nucor
NUE
$33B
0
MU icon
320
Micron Technology
MU
$148B
-188,772
Closed -$7.8M
NSA icon
321
National Storage Affiliates Trust
NSA
$2.5B
-1,642,343
Closed -$46.8M
RAMP icon
322
LiveRamp
RAMP
$1.82B
-162,645
Closed -$8.88M
RARE icon
323
Ultragenyx Pharmaceutical
RARE
$3.04B
-64,000
Closed -$4.44M
SYNA icon
324
Synaptics
SYNA
$2.71B
-294,000
Closed -$11.7M
UXIN
325
Uxin Ltd
UXIN
$717M
-2,320
Closed -$879K