ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$317M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32

Sector Composition

1 Healthcare 30.17%
2 Industrials 21.25%
3 Technology 18.45%
4 Consumer Discretionary 13.19%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTCH icon
301
Match Group
MTCH
$8.9B
$716K 0.01%
4,736
AMT icon
302
American Tower
AMT
$93.9B
$710K 0.01%
3,164
ISD
303
PGIM High Yield Bond Fund
ISD
$484M
$692K 0.01%
46,154
-250
-0.5% -$3.75K
CL icon
304
Colgate-Palmolive
CL
$68.2B
$684K 0.01%
8,000
BATRK icon
305
Atlanta Braves Holdings Series B
BATRK
$2.74B
$571K ﹤0.01%
22,952
ACV
306
Virtus Diversified Income & Convertible Fund
ACV
$240M
$527K ﹤0.01%
16,118
ESGR
307
DELISTED
Enstar Group
ESGR
$522K ﹤0.01%
2,550
VZ icon
308
Verizon
VZ
$185B
$512K ﹤0.01%
8,716
MRK icon
309
Merck
MRK
$214B
$491K ﹤0.01%
6,000
CSCO icon
310
Cisco
CSCO
$268B
$448K ﹤0.01%
10,000
HOG icon
311
Harley-Davidson
HOG
$3.56B
$448K ﹤0.01%
12,200
WDAY icon
312
Workday
WDAY
$61.1B
$390K ﹤0.01%
1,626
HAIN icon
313
Hain Celestial
HAIN
$163M
$389K ﹤0.01%
9,700
DNB
314
DELISTED
Dun & Bradstreet
DNB
$373K ﹤0.01%
14,980
HHH icon
315
Howard Hughes
HHH
$4.44B
$359K ﹤0.01%
4,550
XOM icon
316
Exxon Mobil
XOM
$489B
$359K ﹤0.01%
8,716
CVX icon
317
Chevron
CVX
$326B
$346K ﹤0.01%
4,100
KO icon
318
Coca-Cola
KO
$297B
$345K ﹤0.01%
6,286
QADB
319
DELISTED
QAD Inc. Class B
QADB
$337K ﹤0.01%
7,015
TDOC icon
320
Teladoc Health
TDOC
$1.35B
$312K ﹤0.01%
1,559
CSX icon
321
CSX Corp
CSX
$60B
$294K ﹤0.01%
3,240
EBC icon
322
Eastern Bankshares
EBC
$3.4B
$271K ﹤0.01%
+16,600
New +$271K
DEA
323
Easterly Government Properties
DEA
$1.04B
$265K ﹤0.01%
11,705
JD icon
324
JD.com
JD
$44.8B
$255K ﹤0.01%
2,900
ARES icon
325
Ares Management
ARES
$39.4B
$235K ﹤0.01%
4,998