ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
Cap. Flow
-$125M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13

Sector Composition

1 Healthcare 24.8%
2 Technology 22.25%
3 Industrials 19.2%
4 Consumer Discretionary 13.41%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARES icon
301
Ares Management
ARES
$38.9B
$310K ﹤0.01%
4,998
SWCH
302
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$303K ﹤0.01%
9,000
JNJ icon
303
Johnson & Johnson
JNJ
$430B
$297K ﹤0.01%
1,820
DNB
304
DELISTED
Dun & Bradstreet
DNB
$285K ﹤0.01%
22,976
ISD
305
PGIM High Yield Bond Fund
ISD
$486M
$284K ﹤0.01%
24,604
-8,600
-26% -$99.3K
EBC icon
306
Eastern Bankshares
EBC
$3.44B
$267K ﹤0.01%
13,600
-3,000
-18% -$58.9K
BDC icon
307
Belden
BDC
$5.14B
$258K ﹤0.01%
4,300
AAP icon
308
Advance Auto Parts
AAP
$3.63B
$256K ﹤0.01%
1,640
HHH icon
309
Howard Hughes
HHH
$4.69B
$252K ﹤0.01%
4,773
BA icon
310
Boeing
BA
$174B
$236K ﹤0.01%
1,950
-2,050
-51% -$248K
IAC icon
311
IAC Inc
IAC
$2.98B
$236K ﹤0.01%
5,198
+786
+18% +$35.7K
VZ icon
312
Verizon
VZ
$187B
$232K ﹤0.01%
6,108
+235
+4% +$8.93K
SPGI icon
313
S&P Global
SPGI
$164B
$223K ﹤0.01%
731
BATRA icon
314
Atlanta Braves Holdings Series A
BATRA
$2.86B
$209K ﹤0.01%
+7,438
New +$209K
SIRI icon
315
SiriusXM
SIRI
$8.1B
$135K ﹤0.01%
2,370
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$110K ﹤0.01%
13,521
PR icon
317
Permian Resources
PR
$9.75B
$102K ﹤0.01%
15,037
WNEB icon
318
Western New England Bancorp
WNEB
$255M
$84K ﹤0.01%
10,306
ENPC.WS
319
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$81K ﹤0.01%
87,535
-530
-0.6% -$490
CS
320
DELISTED
Credit Suisse Group
CS
$71K ﹤0.01%
18,150
+1,500
+9% +$5.87K
SFT
321
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$68K ﹤0.01%
9,750
VKTX icon
322
Viking Therapeutics
VKTX
$3.03B
$43K ﹤0.01%
15,931
-1,000
-6% -$2.7K
ORGO icon
323
Organogenesis Holdings
ORGO
$634M
$34K ﹤0.01%
10,615
SKYH.WS icon
324
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.9M
$18K ﹤0.01%
56,900
LTCHW
325
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$9K ﹤0.01%
116,666