ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
This Quarter Return
+31.87%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$317M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.85%
Holding
365
New
31
Increased
96
Reduced
114
Closed
32

Sector Composition

1 Healthcare 30.17%
2 Industrials 21.25%
3 Technology 18.45%
4 Consumer Discretionary 13.19%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANX
326
ArrowMark Financial
BANX
$147M
$212K ﹤0.01%
11,027
+900
+9% +$17.3K
CSGP icon
327
CoStar Group
CSGP
$37.4B
$208K ﹤0.01%
+225
New +$208K
SIRI icon
328
SiriusXM
SIRI
$7.76B
$171K ﹤0.01%
26,800
TPCO
329
DELISTED
Tribune Publishing Company Common Stock
TPCO
$156K ﹤0.01%
11,400
GE icon
330
GE Aerospace
GE
$292B
$108K ﹤0.01%
10,000
ORGO icon
331
Organogenesis Holdings
ORGO
$625M
$89K ﹤0.01%
11,832
WNEB icon
332
Western New England Bancorp
WNEB
$256M
$71K ﹤0.01%
10,306
PR icon
333
Permian Resources
PR
$10.2B
$28K ﹤0.01%
18,538
ALNY icon
334
Alnylam Pharmaceuticals
ALNY
$58.8B
-1,534
Closed -$223K
ANNX icon
335
Annexon
ANNX
$229M
-58,825
Closed -$1.78M
AVD icon
336
American Vanguard Corp
AVD
$154M
-72,309
Closed -$950K
AXDX
337
DELISTED
Accelerate Diagnostics
AXDX
-684,630
Closed -$7.3M
CNK icon
338
Cinemark Holdings
CNK
$2.93B
-3,034,082
Closed -$30.3M
COTY icon
339
Coty
COTY
$3.77B
-44,511
Closed -$120K
DBVT
340
DBV Technologies
DBVT
$251M
-1,977,965
Closed -$3.42M
DKNG icon
341
DraftKings
DKNG
$23.7B
-2,944,743
Closed -$173M
ELAN icon
342
Elanco Animal Health
ELAN
$8.89B
-211,088
Closed -$5.9M
HL icon
343
Hecla Mining
HL
$5.93B
-515,000
Closed -$2.62M
IOVA icon
344
Iovance Biotherapeutics
IOVA
$800M
-77,863
Closed -$2.56M
KW icon
345
Kennedy-Wilson Holdings
KW
$1.17B
-345,000
Closed -$5.01M
LQDA icon
346
Liquidia Corp
LQDA
$2.47B
-1,894,471
Closed -$9.32M
MGY icon
347
Magnolia Oil & Gas
MGY
$4.66B
-285,057
Closed -$1.47M
MSGS icon
348
Madison Square Garden
MSGS
$4.71B
-48,792
Closed -$7.34M
PAR icon
349
PAR Technology
PAR
$2B
-102,439
Closed -$4.15M
PCH icon
350
PotlatchDeltic
PCH
$3.14B
-149,547
Closed -$6.3M