ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+6.32%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$13.3B
AUM Growth
-$88.4M
Cap. Flow
-$606M
Cap. Flow %
-4.56%
Top 10 Hldgs %
21.83%
Holding
376
New
31
Increased
58
Reduced
194
Closed
33

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 15.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBC icon
326
Eastern Bankshares
EBC
$3.44B
$341K ﹤0.01%
16,600
AAP icon
327
Advance Auto Parts
AAP
$3.63B
$336K ﹤0.01%
+1,640
New +$336K
IAC icon
328
IAC Inc
IAC
$2.98B
$333K ﹤0.01%
2,634
-1,133
-30% -$143K
VZ icon
329
Verizon
VZ
$187B
$329K ﹤0.01%
5,873
ARES icon
330
Ares Management
ARES
$38.9B
$318K ﹤0.01%
4,998
OSK icon
331
Oshkosh
OSK
$8.93B
$299K ﹤0.01%
+2,400
New +$299K
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
$248K ﹤0.01%
2,596
-17,073
-87% -$1.63M
BANX
333
ArrowMark Financial
BANX
$150M
$245K ﹤0.01%
11,168
LEVI icon
334
Levi Strauss
LEVI
$8.79B
$232K ﹤0.01%
8,381
JD icon
335
JD.com
JD
$44.6B
$231K ﹤0.01%
2,900
CSX icon
336
CSX Corp
CSX
$60.6B
$225K ﹤0.01%
7,020
-2,700
-28% -$86.5K
DEA
337
Easterly Government Properties
DEA
$1.05B
$219K ﹤0.01%
4,162
-520
-11% -$27.4K
BATRA icon
338
Atlanta Braves Holdings Series A
BATRA
$2.86B
$210K ﹤0.01%
7,438
-240
-3% -$6.78K
ORGO icon
339
Organogenesis Holdings
ORGO
$634M
$176K ﹤0.01%
10,615
-1,217
-10% -$20.2K
SIRI icon
340
SiriusXM
SIRI
$8.1B
$155K ﹤0.01%
2,370
-310
-12% -$20.3K
PR icon
341
Permian Resources
PR
$9.75B
$126K ﹤0.01%
18,538
WNEB icon
342
Western New England Bancorp
WNEB
$255M
$84K ﹤0.01%
10,306
ENPC.WS
343
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$74K ﹤0.01%
74,990
CL icon
344
Colgate-Palmolive
CL
$68.8B
-8,000
Closed -$631K
BDTX icon
345
Black Diamond Therapeutics
BDTX
$167M
-70,000
Closed -$1.7M
CSCO icon
346
Cisco
CSCO
$264B
-10,000
Closed -$517K
CVX icon
347
Chevron
CVX
$310B
-4,100
Closed -$430K
DOCN icon
348
DigitalOcean
DOCN
$2.98B
-400,000
Closed -$16.9M
HI icon
349
Hillenbrand
HI
$1.85B
-216,000
Closed -$10.3M
HLIO icon
350
Helios Technologies
HLIO
$1.84B
-75,861
Closed -$5.53M