ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+15.98%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10.5B
AUM Growth
+$810M
Cap. Flow
+$209M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.81%
Holding
356
New
56
Increased
66
Reduced
143
Closed
22

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 14.91%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARES icon
326
Ares Management
ARES
$38.9B
$202K ﹤0.01%
+4,998
New +$202K
BANX
327
ArrowMark Financial
BANX
$150M
$197K ﹤0.01%
+10,127
New +$197K
SIRI icon
328
SiriusXM
SIRI
$8.1B
$144K ﹤0.01%
2,680
TPCO
329
DELISTED
Tribune Publishing Company Common Stock
TPCO
$133K ﹤0.01%
11,400
COTY icon
330
Coty
COTY
$3.81B
$120K ﹤0.01%
44,511
-8,346
-16% -$22.5K
GE icon
331
GE Aerospace
GE
$296B
$62K ﹤0.01%
2,006
WNEB icon
332
Western New England Bancorp
WNEB
$255M
$58K ﹤0.01%
10,306
ORGO icon
333
Organogenesis Holdings
ORGO
$634M
$45K ﹤0.01%
11,832
-16,008
-58% -$60.9K
PR icon
334
Permian Resources
PR
$9.75B
$11K ﹤0.01%
18,538
-323,750
-95% -$192K
ADPT icon
335
Adaptive Biotechnologies
ADPT
$1.96B
-104,224
Closed -$5.04M
CAE icon
336
CAE Inc
CAE
$8.53B
-172,000
Closed -$2.79M
CFG icon
337
Citizens Financial Group
CFG
$22.3B
-482,409
Closed -$12.2M
CHWY icon
338
Chewy
CHWY
$17.5B
-60,600
Closed -$2.71M
CSL icon
339
Carlisle Companies
CSL
$16.9B
-62,000
Closed -$7.42M
EB icon
340
Eventbrite
EB
$254M
-1,336,317
Closed -$11.5M
HAS icon
341
Hasbro
HAS
$11.2B
-10,700
Closed -$802K
MHK icon
342
Mohawk Industries
MHK
$8.65B
-64,000
Closed -$6.51M
MO icon
343
Altria Group
MO
$112B
-10,800
Closed -$424K
PK icon
344
Park Hotels & Resorts
PK
$2.4B
-41,813
Closed -$414K
SHOP icon
345
Shopify
SHOP
$191B
-45,000
Closed -$4.27M
SNAP icon
346
Snap
SNAP
$12.4B
-200,000
Closed -$4.7M
ORTX
347
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-44,080
Closed -$2.65M
WWE
348
DELISTED
World Wrestling Entertainment
WWE
-21,200
Closed -$921K
AKUS
349
DELISTED
Akouos, Inc. Common Stock
AKUS
-120,000
Closed -$2.7M
FMO
350
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
-9,898
Closed -$92K