ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+15.23%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$9.06B
AUM Growth
+$842M
Cap. Flow
-$145M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.16%
Holding
330
New
23
Increased
115
Reduced
72
Closed
23

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
-1,180
Closed -$250K
FSRX
327
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
-920,833
Closed -$8.47M
FSRXW
328
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
-306,249
Closed -$9.8K
SONX
329
DELISTED
Sonendo, Inc.
SONX
-5,852,818
Closed -$4.37M
HCCI
330
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-851,304
Closed -$38.6M