ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
(-3.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24
Top Buys
| 1 |
Invivyd
IVVD
|
$117M |
| 2 |
N-able
NABL
|
$68M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$56.4M |
| 4 |
Frontdoor
FTDR
|
$55.9M |
| 5 |
Purple Innovation
PRPL
|
$55.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$193M |
| 2 |
Gartner
IT
|
$90.6M |
| 3 |
WIX.com
WIX
|
$84.6M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$58.6M |
| 5 |
Neurocrine Biosciences
NBIX
|
$54.8M |
Sector Composition
| 1 | Healthcare | 26.29% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 18.96% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Terreno Realty
TRNO
$6.1B
| $1.22M | 0.01% |
19,302
| – | – |
|
302
Amazon
AMZN
$2.48T
| $1.19M | 0.01% |
7,220
-900
| -11% | -$148K |
|
303
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.01% |
9,933
-1,339
| -12% | -$154K |
|
304
Brookfield Infrastructure
BIPC
$4.75B
| $1.12M | 0.01% |
28,023
| – | – |
|
305
Xencor
XNCR
$610M
| $1.11M | 0.01% |
33,825
| – | – |
|
306
Roblox
RBLX
$88.5B
| $1.08M | 0.01% |
14,285
| – | – |
|
307
Nike
NKE
$109B
| $1.05M | 0.01% |
7,245
-2,214
| -23% | -$321K |
|
308
Chubb
CB
$111B
| $1.04M | 0.01% |
5,990
| – | – |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
3,732
| – | – |
|
310
Equinix
EQIX
$75.7B
| $999K | 0.01% |
1,264
-114
| -8% | -$90.1K |
|
311
Janus Henderson
JHG
$6.91B
| $975K | 0.01% |
23,595
| – | – |
|
|
MTCR
312
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $965K | 0.01% |
281,467
-764,674
| -73% | -$2.62M |
|
313
Liberty Global Class A
LBTYA
$4.05B
| $957K | 0.01% |
32,100
| – | – |
|
314
Cheniere Energy
CQP
$26.1B
| $863K | 0.01% |
21,227
| – | – |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $786K | 0.01% |
6,739
-1,244
| -16% | -$145K |
|
316
Verint Systems
VRNT
$1.23B
| $784K | 0.01% |
17,500
| – | – |
|
|
ISD
317
PGIM High Yield Bond Fund
ISD
$486M
| $711K | 0.01% |
43,804
| – | – |
|
318
Vertiv
VRT
$47.4B
| $678K | 0.01% |
28,129
| – | – |
|
319
Home Depot
HD
$417B
| $677K | 0.01% |
2,063
-45
| -2% | -$14.8K |
|
|
SFT
320
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $677K | 0.01% |
9,750
-76,281
| -89% | -$5.3M |
|
321
Target
TGT
$42.3B
| $660K | 0.01% |
2,885
| – | – |
|
322
American Tower
AMT
$92.9B
| $648K | 0.01% |
2,443
-874
| -26% | -$232K |
|
323
Lowe's Companies
LOW
$151B
| $609K | ﹤0.01% |
3,000
| – | – |
|
324
Salesforce
CRM
$239B
| $608K | ﹤0.01% |
2,242
-118
| -5% | -$32K |
|
325
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $588K | ﹤0.01% |
22,267
| – | – |
|