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
HCSG icon
351
Healthcare Services Group
HCSG
$1.15B
-217,415
Closed -$5.43M
HOG icon
352
Harley-Davidson
HOG
$3.67B
-7,200
Closed -$264K
IART icon
353
Integra LifeSciences
IART
$1.25B
-678,043
Closed -$46.4M
JWN
354
DELISTED
Nordstrom
JWN
-103,000
Closed -$2.72M
LEA icon
355
Lear
LEA
$5.91B
-58,000
Closed -$9.08M
LUNG icon
356
Pulmonx
LUNG
$70.9M
-267,618
Closed -$9.63M
OSK icon
357
Oshkosh
OSK
$8.93B
-2,400
Closed -$246K
PENN icon
358
PENN Entertainment
PENN
$2.99B
-105,000
Closed -$7.61M
PLYA
359
DELISTED
Playa Hotels & Resorts
PLYA
-1,047,980
Closed -$8.69M
PRPL icon
360
Purple Innovation
PRPL
$122M
-3,495,867
Closed -$73.5M
RELY icon
361
Remitly
RELY
$4.02B
-299,556
Closed -$11M
RIVN icon
362
Rivian
RIVN
$17.2B
0
SABR icon
363
Sabre
SABR
$675M
-897,000
Closed -$10.6M
TDS icon
364
Telephone and Data Systems
TDS
$4.54B
-559,000
Closed -$10.9M
THS icon
365
Treehouse Foods
THS
$917M
-312,000
Closed -$12.4M
TMCI icon
366
Treace Medical Concepts
TMCI
$453M
-134,866
Closed -$3.63M
VRNT icon
367
Verint Systems
VRNT
$1.23B
-17,500
Closed -$784K
VRT icon
368
Vertiv
VRT
$47.4B
-28,129
Closed -$678K
XNCR icon
369
Xencor
XNCR
$610M
-33,825
Closed -$1.11M
KLRS
370
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
-5,435
Closed -$3.13M
RVNC
371
DELISTED
Revance Therapeutics, Inc.
RVNC
-2,806,712
Closed -$78.2M
RNLX
372
DELISTED
Renalytix plc American Depositary Shares
RNLX
-385,778
Closed -$7.74M
EVA
373
DELISTED
Enviva Inc.
EVA
-323,611
Closed -$17.5M
DCPH
374
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-1,812,710
Closed -$61.6M
NGM
375
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-83,333
Closed -$1.75M