ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
-$88.4M
Cap. Flow
-$606M
Cap. Flow %
-4.56%
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 15.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHG icon
301
Janus Henderson
JHG
$6.91B
$916K 0.01%
23,595
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$899K 0.01%
7,983
AMT icon
303
American Tower
AMT
$92.9B
$896K 0.01%
3,317
HOG icon
304
Harley-Davidson
HOG
$3.67B
$880K 0.01%
19,200
LBTYA icon
305
Liberty Global Class A
LBTYA
$4.05B
$872K 0.01%
32,100
-500
-2% -$13.6K
VRNT icon
306
Verint Systems
VRNT
$1.23B
$789K 0.01%
+17,500
New +$789K
VRT icon
307
Vertiv
VRT
$47.4B
$768K 0.01%
28,129
-100,000
-78% -$2.73M
ENPC
308
DELISTED
Executive Network Partnering Corporation
ENPC
$764K 0.01%
78,445
-221,549
-74% -$2.16M
ATUS icon
309
Altice USA
ATUS
$1.05B
$747K 0.01%
21,881
ISD
310
PGIM High Yield Bond Fund
ISD
$486M
$713K 0.01%
43,804
-2,350
-5% -$38.3K
TGT icon
311
Target
TGT
$42.3B
$697K 0.01%
+2,885
New +$697K
HD icon
312
Home Depot
HD
$417B
$672K 0.01%
2,108
-1,376
-39% -$439K
QADB
313
DELISTED
QAD Inc. Class B
QADB
$653K ﹤0.01%
7,572
-95
-1% -$8.19K
BATRK icon
314
Atlanta Braves Holdings Series B
BATRK
$2.66B
$618K ﹤0.01%
22,267
-685
-3% -$19K
LOW icon
315
Lowe's Companies
LOW
$151B
$582K ﹤0.01%
+3,000
New +$582K
ESGR
316
DELISTED
Enstar Group
ESGR
$578K ﹤0.01%
2,420
-130
-5% -$31.1K
CRM icon
317
Salesforce
CRM
$239B
$576K ﹤0.01%
2,360
-4,316
-65% -$1.05M
ACV
318
Virtus Diversified Income & Convertible Fund
ACV
$243M
$525K ﹤0.01%
15,143
-975
-6% -$33.8K
ENPC.U
319
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$522K ﹤0.01%
52,300
-147,700
-74% -$1.47M
SPHR icon
320
Sphere Entertainment
SPHR
$1.76B
$463K ﹤0.01%
5,519
+587
+12% +$49.2K
HHH icon
321
Howard Hughes
HHH
$4.69B
$443K ﹤0.01%
4,773
PYPL icon
322
PayPal
PYPL
$65.2B
$412K ﹤0.01%
1,414
-3,773
-73% -$1.1M
VVV icon
323
Valvoline
VVV
$4.96B
$403K ﹤0.01%
+12,400
New +$403K
HAIN icon
324
Hain Celestial
HAIN
$164M
$389K ﹤0.01%
9,700
COST icon
325
Costco
COST
$427B
$368K ﹤0.01%
930
-868
-48% -$343K