ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
-$362M
Cap. Flow
-$2.9B
Cap. Flow %
-23.4%
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 15.31%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BATRA icon
326
Atlanta Braves Holdings Series A
BATRA
$2.86B
$214K ﹤0.01%
7,438
SIRI icon
327
SiriusXM
SIRI
$8.1B
$150K ﹤0.01%
2,370
ORGO icon
328
Organogenesis Holdings
ORGO
$634M
$98K ﹤0.01%
10,615
WNEB icon
329
Western New England Bancorp
WNEB
$255M
$90K ﹤0.01%
10,306
PR icon
330
Permian Resources
PR
$9.75B
$84K ﹤0.01%
14,037
FSRXW
331
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$63K ﹤0.01%
102,083
YSAC.WS
332
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$61K ﹤0.01%
74,300
ENPC.WS
333
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
$60K ﹤0.01%
88,065
TSIBW
334
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$46K ﹤0.01%
60,000
ALLK
335
DELISTED
Allakos
ALLK
-455,660
Closed -$48.2M
ATUS icon
336
Altice USA
ATUS
$1.05B
-21,670
Closed -$449K
BALL icon
337
Ball Corp
BALL
$13.9B
-25,000
Closed -$2.25M
BCO icon
338
Brink's
BCO
$4.78B
-130,039
Closed -$8.23M
BROS icon
339
Dutch Bros
BROS
$8.38B
-192,372
Closed -$8.33M
LYRA icon
340
Lyra Therapeutics
LYRA
$11.3M
-2,784
Closed -$1.27M
MEG icon
341
Montrose Environmental
MEG
$1.07B
-99,384
Closed -$6.14M
NBIX icon
342
Neurocrine Biosciences
NBIX
$14.3B
-26,020
Closed -$2.5M
NWN icon
343
Northwest Natural Holdings
NWN
$1.71B
-251,000
Closed -$11.5M
CERT icon
344
Certara
CERT
$1.69B
-132,265
Closed -$4.38M
CPNG icon
345
Coupang
CPNG
$52.7B
-74,857
Closed -$2.09M
CRBU icon
346
Caribou Biosciences
CRBU
$174M
-125,000
Closed -$2.98M
DBVT
347
DBV Technologies
DBVT
$245M
-143,537
Closed -$7.03M
DH icon
348
Definitive Healthcare
DH
$416M
-227,469
Closed -$9.74M
EPM icon
349
Evolution Petroleum
EPM
$174M
-1,359,620
Closed -$7.72M
GWW icon
350
W.W. Grainger
GWW
$47.5B
-7,500
Closed -$2.95M