ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
-$362M
Cap. Flow
-$2.9B
Cap. Flow %
-23.4%
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52

Top Buys

1
ZEN
ZENDESK INC
ZEN
$156M
2
GFS icon
GlobalFoundries
GFS
$146M
3
FTDR icon
Frontdoor
FTDR
$96.2M
4
ACVA icon
ACV Auctions
ACVA
$76.4M
5
EGHT icon
8x8 Inc
EGHT
$65.9M

Top Sells

1
DNA icon
Ginkgo Bioworks
DNA
$2.6B
2
ON icon
ON Semiconductor
ON
$232M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$125M
4
NUAN
Nuance Communications, Inc.
NUAN
$109M
5
BDC icon
Belden
BDC
$107M

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 15.31%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
301
American Tower
AMT
$92.9B
$715K 0.01%
2,443
– –
HD icon
302
Home Depot
HD
$417B
$706K 0.01%
1,700
-363
-18% -$151K
ISD
303
PGIM High Yield Bond Fund
ISD
$486M
$703K 0.01%
43,804
– –
TGT icon
304
Target
TGT
$42.3B
$668K 0.01%
2,885
– –
BATRK icon
305
Atlanta Braves Holdings Series B
BATRK
$2.66B
$626K 0.01%
22,267
– –
ESGR
306
DELISTED
Enstar Group
ESGR
$599K ﹤0.01%
2,420
– –
ARGX icon
307
argenx
ARGX
$45.9B
$576K ﹤0.01%
1,645
– –
CRM icon
308
Salesforce
CRM
$239B
$570K ﹤0.01%
2,242
– –
LBTYA icon
309
Liberty Global Class A
LBTYA
$4.05B
$555K ﹤0.01%
20,000
-12,100
-38% -$336K
COST icon
310
Costco
COST
$427B
$516K ﹤0.01%
909
– –
ACV
311
Virtus Diversified Income & Convertible Fund
ACV
$243M
$488K ﹤0.01%
15,143
– –
HHH icon
312
Howard Hughes
HHH
$4.69B
$463K ﹤0.01%
4,773
– –
ARES icon
313
Ares Management
ARES
$38.9B
$406K ﹤0.01%
4,998
– –
AAP icon
314
Advance Auto Parts
AAP
$3.63B
$393K ﹤0.01%
1,640
– –
SPHR icon
315
Sphere Entertainment
SPHR
$1.76B
$390K ﹤0.01%
5,550
– –
EBC icon
316
Eastern Bankshares
EBC
$3.44B
$335K ﹤0.01%
16,600
– –
SFT
317
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$332K ﹤0.01%
9,750
– –
PYPL icon
318
PayPal
PYPL
$65.2B
$322K ﹤0.01%
1,710
+569
+50% +$107K
HAIN icon
319
Hain Celestial
HAIN
$164M
$307K ﹤0.01%
7,200
-2,500
-26% -$107K
VZ icon
320
Verizon
VZ
$187B
$305K ﹤0.01%
5,873
– –
BNT
321
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$287K ﹤0.01%
4,577
– –
IAC icon
322
IAC Inc
IAC
$2.98B
$282K ﹤0.01%
2,634
– –
SWCH
323
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$269K ﹤0.01%
9,386
– –
CSX icon
324
CSX Corp
CSX
$60.6B
$264K ﹤0.01%
7,020
– –
DEA
325
Easterly Government Properties
DEA
$1.05B
$238K ﹤0.01%
4,162
– –
11 12
13
14 15