ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+6.42%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.91B
AUM Growth
-$155M
Cap. Flow
-$562M
Cap. Flow %
-6.31%
Top 10 Hldgs %
25.37%
Holding
338
New
31
Increased
62
Reduced
128
Closed
21

Sector Composition

1 Healthcare 26.5%
2 Technology 23.56%
3 Industrials 16.16%
4 Consumer Discretionary 14.5%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKE icon
301
Nike
NKE
$109B
$296K ﹤0.01%
3,154
CSGP icon
302
CoStar Group
CSGP
$37.9B
$278K ﹤0.01%
2,880
CSX icon
303
CSX Corp
CSX
$60.6B
$260K ﹤0.01%
7,020
VZ icon
304
Verizon
VZ
$187B
$256K ﹤0.01%
6,108
SPHR icon
305
Sphere Entertainment
SPHR
$1.76B
$252K ﹤0.01%
+5,140
New +$252K
IBKR icon
306
Interactive Brokers
IBKR
$26.8B
$246K ﹤0.01%
+8,800
New +$246K
DNB
307
DELISTED
Dun & Bradstreet
DNB
$226K ﹤0.01%
22,523
VERA icon
308
Vera Therapeutics
VERA
$1.54B
$216K ﹤0.01%
+5,000
New +$216K
PYPL icon
309
PayPal
PYPL
$65.2B
$215K ﹤0.01%
3,203
-42,300
-93% -$2.83M
BATRK icon
310
Atlanta Braves Holdings Series B
BATRK
$2.66B
$203K ﹤0.01%
5,202
MSGE icon
311
Madison Square Garden
MSGE
$1.94B
$202K ﹤0.01%
+5,140
New +$202K
SWI
312
DELISTED
SolarWinds Corporation Common Stock
SWI
$135K ﹤0.01%
+10,674
New +$135K
SIRI icon
313
SiriusXM
SIRI
$8.1B
$92K ﹤0.01%
2,370
SKYH.WS icon
314
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
$79.2K ﹤0.01%
45,000
WNEB icon
315
Western New England Bancorp
WNEB
$255M
$79K ﹤0.01%
10,306
HRTX icon
316
Heron Therapeutics
HRTX
$201M
$44.6K ﹤0.01%
16,100
SRZNW icon
317
Surrozen, Inc. Warrant
SRZNW
$3.52K ﹤0.01%
108,333
APTV icon
318
Aptiv
APTV
$17.5B
-102,000
Closed -$9.15M
BA icon
319
Boeing
BA
$174B
-1,245
Closed -$325K
BK icon
320
Bank of New York Mellon
BK
$73.1B
-29,800
Closed -$1.55M
CLVT icon
321
Clarivate
CLVT
$2.96B
-550,000
Closed -$5.09M
DEA
322
Easterly Government Properties
DEA
$1.05B
-4,282
Closed -$144K
DTIL icon
323
Precision BioSciences
DTIL
$59.8M
-3,163
Closed -$34.6K
EBC icon
324
Eastern Bankshares
EBC
$3.44B
-12,075
Closed -$171K
FHN icon
325
First Horizon
FHN
$11.3B
-10,000
Closed -$142K