ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+15.66%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.2B
AUM Growth
+$1.22B
Cap. Flow
+$177M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.6%
Holding
336
New
21
Increased
154
Reduced
65
Closed
27

Sector Composition

1 Industrials 23.12%
2 Healthcare 20.69%
3 Technology 18.62%
4 Consumer Discretionary 16.84%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
301
CSX Corp
CSX
$60.5B
$234K ﹤0.01%
9,720
BBU
302
Brookfield Business Partners
BBU
$2.48B
$223K ﹤0.01%
8,413
QADB
303
DELISTED
QAD Inc. Class B
QADB
$222K ﹤0.01%
5,828
-899
-13% -$34.2K
T icon
304
AT&T
T
$207B
$212K ﹤0.01%
7,188
ACEL.WS
305
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$212K ﹤0.01%
+71,852
New +$212K
SIRI icon
306
SiriusXM
SIRI
$8.23B
$192K ﹤0.01%
2,680
TPCO
307
DELISTED
Tribune Publishing Company Common Stock
TPCO
$150K ﹤0.01%
11,400
ORGO icon
308
Organogenesis Holdings
ORGO
$605M
$134K ﹤0.01%
27,840
GE icon
309
GE Aerospace
GE
$293B
$112K ﹤0.01%
2,006
PVT
310
DELISTED
Pivotal Acquisition Corp.
PVT
-100,000
Closed -$1.02M
ACEL icon
311
Accel Entertainment
ACEL
$949M
-1,647,375
Closed -$16.9M
ALLE icon
312
Allegion
ALLE
$14.9B
-593,884
Closed -$61.6M
BAC icon
313
Bank of America
BAC
$366B
-20,100
Closed -$586K
DDD icon
314
3D Systems Corporation
DDD
$278M
-6,788,558
Closed -$55.3M
FAST icon
315
Fastenal
FAST
$55.3B
-24,012
Closed -$392K
GIL icon
316
Gildan
GIL
$8.31B
-463,000
Closed -$16.4M
HPQ icon
317
HP
HPQ
$27.4B
-45,760
Closed -$866K
LPSN icon
318
LivePerson
LPSN
$93.7M
-398,996
Closed -$14.2M
MPC icon
319
Marathon Petroleum
MPC
$55.1B
-30,000
Closed -$1.82M
MRSN icon
320
Mersana Therapeutics
MRSN
$35.1M
-16,541
Closed -$653K
PLCE icon
321
Children's Place
PLCE
$140M
-133,000
Closed -$10.2M
PZZA icon
322
Papa John's
PZZA
$1.63B
-70,000
Closed -$3.67M
RYTM icon
323
Rhythm Pharmaceuticals
RYTM
$6.63B
-543,990
Closed -$11.7M
XYL icon
324
Xylem
XYL
$34.1B
-75,610
Closed -$6.02M
CMRX
325
DELISTED
Chimerix, Inc.
CMRX
-212,647
Closed -$500K