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
INNV icon
351
InnovAge Holding
INNV
$512M
-472,433
Closed -$12.2M
JNJ icon
352
Johnson & Johnson
JNJ
$430B
-8,360
Closed -$1.37M
KO icon
353
Coca-Cola
KO
$292B
-6,286
Closed -$331K
MA icon
354
Mastercard
MA
$528B
-5,300
Closed -$1.89M
MRK icon
355
Merck
MRK
$212B
-6,288
Closed -$463K
PANW icon
356
Palo Alto Networks
PANW
$130B
-60,000
Closed -$3.22M
PZZA icon
357
Papa John's
PZZA
$1.58B
-30,000
Closed -$2.66M
TDOC icon
358
Teladoc Health
TDOC
$1.38B
-1,110
Closed -$202K
TDUP icon
359
ThredUp
TDUP
$1.43B
-600,000
Closed -$14M
TEVA icon
360
Teva Pharmaceuticals
TEVA
$21.7B
-1,079,000
Closed -$12.5M
TSHA icon
361
Taysha Gene Therapies
TSHA
$917M
-115,723
Closed -$2.35M
TTGT icon
362
TechTarget
TTGT
$403M
-146,509
Closed -$10.2M
WDAY icon
363
Workday
WDAY
$61.7B
-1,382
Closed -$343K
XOM icon
364
Exxon Mobil
XOM
$466B
-8,716
Closed -$487K
SPRB
365
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
-128,000
Closed -$2.13M
EQC
366
DELISTED
Equity Commonwealth
EQC
-390,493
Closed -$10.9M
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
-15,500
Closed -$672K
VCKAU
368
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
-200,000
Closed -$2.02M
SRGA
369
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-87,725
Closed -$5.74M
NGAB.U
370
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
-200,000
Closed -$2.05M
WPF.U
371
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
-2,316,615
Closed -$24.8M
WPF
372
DELISTED
Foley Trasimene Acquisition Corp.
WPF
-728,547
Closed -$7.32M
TSIAU
373
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
-2,027,733
Closed -$23.4M
TPCO
374
DELISTED
Tribune Publishing Company Common Stock
TPCO
-11,400
Closed -$205K
NGA
375
DELISTED
Northern Genesis Acquisition Corp.
NGA
-130,000
Closed -$2.12M