ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-29.15%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.62B
AUM Growth
-$3.63B
Cap. Flow
-$154M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.97%
Holding
341
New
32
Increased
132
Reduced
85
Closed
36

Sector Composition

1 Healthcare 23.17%
2 Industrials 22.8%
3 Technology 19.63%
4 Consumer Discretionary 13.5%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPCO
301
DELISTED
Tribune Publishing Company Common Stock
TPCO
$92K ﹤0.01%
11,400
ORGO icon
302
Organogenesis Holdings
ORGO
$634M
$90K ﹤0.01%
27,840
GE icon
303
GE Aerospace
GE
$296B
$79K ﹤0.01%
2,006
WNEB icon
304
Western New England Bancorp
WNEB
$255M
$70K ﹤0.01%
10,306
-55,173
-84% -$375K
FMO
305
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$62K ﹤0.01%
9,898
SDC
306
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-2,148,376
Closed -$18.8M
SPPI
307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-1,074,964
Closed -$3.91M
ARWR icon
308
Arrowhead Research
ARWR
$4.02B
-66,572
Closed -$4.22M
BATRA icon
309
Atlanta Braves Holdings Series A
BATRA
$2.86B
-16,537
Closed -$490K
BBU
310
Brookfield Business Partners
BBU
$2.43B
-8,413
Closed -$223K
BOH icon
311
Bank of Hawaii
BOH
$2.72B
-86,968
Closed -$8.28M
CNO icon
312
CNO Financial Group
CNO
$3.85B
-190,000
Closed -$3.45M
CSX icon
313
CSX Corp
CSX
$60.6B
-9,720
Closed -$234K
DBI icon
314
Designer Brands
DBI
$231M
-526,000
Closed -$8.28M
FSV icon
315
FirstService
FSV
$9.18B
-33,389
Closed -$3.11M
MSM icon
316
MSC Industrial Direct
MSM
$5.14B
-874,926
Closed -$68.7M
NINE icon
317
Nine Energy Service
NINE
$28.5M
-367,952
Closed -$2.88M
PBH icon
318
Prestige Consumer Healthcare
PBH
$3.2B
-1,860,158
Closed -$75.3M
PRLB icon
319
Protolabs
PRLB
$1.19B
-591,291
Closed -$60M
RVTY icon
320
Revvity
RVTY
$10.1B
-66,415
Closed -$6.45M
SEE icon
321
Sealed Air
SEE
$4.82B
-160,741
Closed -$6.4M
SRI icon
322
Stoneridge
SRI
$226M
-104,928
Closed -$3.08M
T icon
323
AT&T
T
$212B
-7,188
Closed -$212K
TTWO icon
324
Take-Two Interactive
TTWO
$44.2B
-59,494
Closed -$7.28M
TXG icon
325
10x Genomics
TXG
$1.74B
-99,845
Closed -$7.61M