ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+8.04%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$11.4B
AUM Growth
+$793M
Cap. Flow
+$89.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.94%
Holding
353
New
24
Increased
92
Reduced
110
Closed
22

Sector Composition

1 Industrials 28.63%
2 Technology 20.12%
3 Healthcare 16.2%
4 Consumer Discretionary 15.03%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$54.8B
-4,200
Closed -$295K
NGD
327
New Gold Inc
NGD
$4.99B
-1,500,000
Closed -$3.12M
WYNN icon
328
Wynn Resorts
WYNN
$12.6B
-2,500
Closed -$418K
SUM
329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-432,145
Closed -$11.2M
LL
330
DELISTED
LL Flooring Holdings, Inc.
LL
-160,000
Closed -$3.9M
TWNK
331
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-10,692
Closed -$145K
HRG
332
DELISTED
HRG Group, Inc.
HRG
-171,067
Closed -$2.24M
AMCX icon
333
AMC Networks
AMCX
$328M
-70,040
Closed -$4.36M
AUTL
334
Autolus Therapeutics
AUTL
$389M
-54,400
Closed -$1.46M
CARG icon
335
CarGurus
CARG
$3.59B
-95,608
Closed -$3.32M
CSGP icon
336
CoStar Group
CSGP
$37.9B
-1,019,180
Closed -$42.1M
DB icon
337
Deutsche Bank
DB
$67.8B
0
DBX icon
338
Dropbox
DBX
$8.06B
-31,608
Closed -$1.03M
F icon
339
Ford
F
$46.7B
-620,000
Closed -$6.86M
GS icon
340
Goldman Sachs
GS
$223B
0
NUE icon
341
Nucor
NUE
$33.8B
0
PARA
342
DELISTED
Paramount Global Class B
PARA
0
PG icon
343
Procter & Gamble
PG
$375B
0
RGS icon
344
Regis Corp
RGS
$58.9M
-3,389
Closed -$1.12M
SBUX icon
345
Starbucks
SBUX
$97.1B
-13,947
Closed -$681K
SNAP icon
346
Snap
SNAP
$12.4B
0
STZ icon
347
Constellation Brands
STZ
$26.2B
0
TSLA icon
348
Tesla
TSLA
$1.13T
0
NTUS
349
DELISTED
Natus Medical Inc
NTUS
-208,773
Closed -$7.2M
QADB
350
DELISTED
QAD Inc. Class B
QADB
-6,541
Closed -$261K