ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+0.07%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.8B
AUM Growth
-$509M
Cap. Flow
-$288M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.59%
Holding
380
New
37
Increased
93
Reduced
133
Closed
24

Sector Composition

1 Healthcare 26.29%
2 Industrials 21.23%
3 Technology 18.96%
4 Consumer Discretionary 14.5%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGR
326
DELISTED
Enstar Group
ESGR
$568K ﹤0.01%
2,420
ACV
327
Virtus Diversified Income & Convertible Fund
ACV
$243M
$513K ﹤0.01%
15,143
ARGX icon
328
argenx
ARGX
$45.9B
$497K ﹤0.01%
1,645
-27,549
-94% -$8.32M
ATUS icon
329
Altice USA
ATUS
$1.05B
$449K ﹤0.01%
21,670
-211
-1% -$4.37K
HAIN icon
330
Hain Celestial
HAIN
$164M
$415K ﹤0.01%
9,700
COST icon
331
Costco
COST
$427B
$408K ﹤0.01%
909
-21
-2% -$9.43K
SPHR icon
332
Sphere Entertainment
SPHR
$1.76B
$403K ﹤0.01%
5,550
+31
+0.6% +$2.25K
HHH icon
333
Howard Hughes
HHH
$4.69B
$400K ﹤0.01%
4,773
VVV icon
334
Valvoline
VVV
$4.96B
$387K ﹤0.01%
12,400
ARES icon
335
Ares Management
ARES
$38.9B
$369K ﹤0.01%
4,998
AAP icon
336
Advance Auto Parts
AAP
$3.6B
$343K ﹤0.01%
1,640
EBC icon
337
Eastern Bankshares
EBC
$3.44B
$337K ﹤0.01%
16,600
VZ icon
338
Verizon
VZ
$187B
$317K ﹤0.01%
5,873
PYPL icon
339
PayPal
PYPL
$65.2B
$297K ﹤0.01%
1,141
-273
-19% -$71.1K
IAC icon
340
IAC Inc
IAC
$2.98B
$282K ﹤0.01%
2,634
HOG icon
341
Harley-Davidson
HOG
$3.67B
$264K ﹤0.01%
7,200
-12,000
-63% -$440K
BNT
342
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$254K ﹤0.01%
+4,577
New +$254K
OSK icon
343
Oshkosh
OSK
$8.93B
$246K ﹤0.01%
2,400
SWCH
344
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$238K ﹤0.01%
+9,386
New +$238K
DEA
345
Easterly Government Properties
DEA
$1.05B
$215K ﹤0.01%
4,162
CSX icon
346
CSX Corp
CSX
$60.6B
$209K ﹤0.01%
7,020
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
$201K ﹤0.01%
2,596
BATRA icon
348
Atlanta Braves Holdings Series A
BATRA
$2.86B
$200K ﹤0.01%
7,438
ORGO icon
349
Organogenesis Holdings
ORGO
$634M
$151K ﹤0.01%
10,615
SIRI icon
350
SiriusXM
SIRI
$8.1B
$145K ﹤0.01%
2,370