ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+3.74%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$7.44B
AUM Growth
-$372M
Cap. Flow
-$350M
Cap. Flow %
-4.71%
Top 10 Hldgs %
21.92%
Holding
320
New
19
Increased
80
Reduced
104
Closed
14

Sector Composition

1 Healthcare 27.08%
2 Technology 24.39%
3 Industrials 17.3%
4 Consumer Discretionary 12.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBZ icon
301
CBIZ
CBZ
$3.23B
$204K ﹤0.01%
+2,492
New +$204K
SWI
302
DELISTED
SolarWinds Corporation Common Stock
SWI
$173K ﹤0.01%
12,158
ACTG icon
303
Acacia Research
ACTG
$318M
$119K ﹤0.01%
27,399
AIOT
304
PowerFleet, Inc. Common Stock
AIOT
$670M
$118K ﹤0.01%
17,646
INDI icon
305
indie Semiconductor
INDI
$854M
$55.4K ﹤0.01%
+13,689
New +$55.4K
AYI icon
306
Acuity Brands
AYI
$10.4B
-5,000
Closed -$1.38M
BATRK icon
307
Atlanta Braves Holdings Series B
BATRK
$2.66B
-5,202
Closed -$207K
BBIO icon
308
BridgeBio Pharma
BBIO
$10.2B
-110,011
Closed -$2.8M
BJ icon
309
BJs Wholesale Club
BJ
$12.8B
-369,106
Closed -$30.4M
GPK icon
310
Graphic Packaging
GPK
$6.38B
-1,832,828
Closed -$54.2M
HRTX icon
311
Heron Therapeutics
HRTX
$201M
-16,100
Closed -$32K
MZTI
312
The Marzetti Company Common Stock
MZTI
$5.08B
-17,000
Closed -$3M
MSGE icon
313
Madison Square Garden
MSGE
$1.94B
-5,140
Closed -$219K
SEB icon
314
Seaboard Corp
SEB
$3.78B
-2,800
Closed -$8.78M
SKYH icon
315
Sky Harbour Group
SKYH
$338M
-71,819
Closed -$793K
SKYH.WS icon
316
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
-45,000
Closed -$101K
SRZNW icon
317
Surrozen, Inc. Warrant
SRZNW
-108,333
Closed -$2.17K
NAPA
318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-15,800
Closed -$91.8K
SEG.RT
319
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
-16,587
Closed -$48.9K