ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-7.51%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.22B
AUM Growth
-$894M
Cap. Flow
-$98.3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.7%
Holding
333
New
31
Increased
94
Reduced
92
Closed
26

Sector Composition

1 Healthcare 23.98%
2 Technology 21.87%
3 Industrials 16.8%
4 Consumer Discretionary 15.18%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYN icon
301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$114K ﹤0.01%
13,521
SIRI icon
302
SiriusXM
SIRI
$8.1B
$107K ﹤0.01%
2,370
WNEB icon
303
Western New England Bancorp
WNEB
$255M
$66.9K ﹤0.01%
10,306
DTIL icon
304
Precision BioSciences
DTIL
$59.8M
$33.9K ﹤0.01%
3,311
HRTX icon
305
Heron Therapeutics
HRTX
$201M
$18.8K ﹤0.01%
18,289
-8,084
-31% -$8.33K
FSRXW
306
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9.8K ﹤0.01%
306,249
SKYH.WS icon
307
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
$9K ﹤0.01%
45,000
-11,900
-21% -$2.38K
BDC icon
308
Belden
BDC
$5.14B
-4,300
Closed -$411K
BLCO icon
309
Bausch + Lomb
BLCO
$5.31B
-234,901
Closed -$4.71M
DRVN icon
310
Driven Brands
DRVN
$3.11B
-190,500
Closed -$5.15M
FCN icon
311
FTI Consulting
FCN
$5.46B
-31,185
Closed -$5.93M
FIBK icon
312
First Interstate BancSystem
FIBK
$3.41B
-134,257
Closed -$3.2M
FWRD icon
313
Forward Air
FWRD
$916M
-960,571
Closed -$102M
HE icon
314
Hawaiian Electric Industries
HE
$2.12B
-171,000
Closed -$6.19M
IBKR icon
315
Interactive Brokers
IBKR
$26.8B
-108,800
Closed -$2.26M
ISD
316
PGIM High Yield Bond Fund
ISD
$486M
-24,589
Closed -$305K
MSGS icon
317
Madison Square Garden
MSGS
$4.71B
-46,559
Closed -$8.76M
PDFS icon
318
PDF Solutions
PDFS
$788M
-171,000
Closed -$7.71M
SAM icon
319
Boston Beer
SAM
$2.47B
-10,000
Closed -$3.08M
STVN icon
320
Stevanato
STVN
$6.59B
-539,877
Closed -$17.5M
SVV icon
321
Savers
SVV
$1.96B
-325,000
Closed -$7.7M
UHAL.B icon
322
U-Haul Holding Co Series N
UHAL.B
$10B
-37,000
Closed -$1.87M
VZ icon
323
Verizon
VZ
$187B
-6,108
Closed -$227K
WST icon
324
West Pharmaceutical
WST
$18B
-10,596
Closed -$4.05M
WTW icon
325
Willis Towers Watson
WTW
$32.1B
-27,414
Closed -$6.46M