ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-2.62%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$8.15B
AUM Growth
-$586M
Cap. Flow
-$125M
Cap. Flow %
-1.53%
Top 10 Hldgs %
21.13%
Holding
341
New
16
Increased
103
Reduced
120
Closed
13

Sector Composition

1 Healthcare 24.8%
2 Technology 22.25%
3 Industrials 19.2%
4 Consumer Discretionary 13.41%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRY.WS
326
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$4K ﹤0.01%
29,716
FSRXW
327
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
102,083
TSIBW
328
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$3K ﹤0.01%
60,000
ARGX icon
329
argenx
ARGX
$45.6B
-1,645
Closed -$623K
CSX icon
330
CSX Corp
CSX
$60.8B
-7,020
Closed -$204K
DEA
331
Easterly Government Properties
DEA
$1.04B
-4,202
Closed -$200K
HPE icon
332
Hewlett Packard
HPE
$30.5B
-100,000
Closed -$1.33M
LKQ icon
333
LKQ Corp
LKQ
$8.41B
-242,973
Closed -$11.9M
MEDP icon
334
Medpace
MEDP
$13.6B
-234,743
Closed -$35.1M
NWL icon
335
Newell Brands
NWL
$2.74B
-300,000
Closed -$5.71M
PATH icon
336
UiPath
PATH
$6.07B
-35,000
Closed -$637K
SSTK icon
337
Shutterstock
SSTK
$746M
-693,214
Closed -$39.7M
BNT
338
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
-4,577
Closed -$204K
AQUA
339
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-183,000
Closed -$5.95M
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,980,980
Closed -$43.2M
PING
341
DELISTED
Ping Identity Holding Corp.
PING
-549,220
Closed -$9.96M