ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
-$380M
Cap. Flow
-$29.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCIU
201
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$4.14M 0.04%
400,000
HEI.A icon
202
HEICO Class A
HEI.A
$35.1B
$4.11M 0.04%
42,218
-597,447
-93% -$58.1M
MDLA
203
DELISTED
Medallia, Inc.
MDLA
$4.08M 0.04%
+148,750
New +$4.08M
HUN icon
204
Huntsman Corp
HUN
$1.92B
$4.07M 0.04%
175,000
+100,000
+133% +$2.33M
AMBA icon
205
Ambarella
AMBA
$3.56B
$3.83M 0.04%
61,000
-40,500
-40% -$2.54M
PZZA icon
206
Papa John's
PZZA
$1.59B
$3.67M 0.04%
+70,000
New +$3.67M
MGY icon
207
Magnolia Oil & Gas
MGY
$4.35B
$3.63M 0.04%
326,550
+28,682
+10% +$318K
FWONK icon
208
Liberty Media Series C
FWONK
$25.2B
$3.17M 0.03%
78,709
PIC.U
209
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.05M 0.03%
+300,000
New +$3.05M
HDSN icon
210
Hudson Technologies
HDSN
$448M
$3.05M 0.03%
4,296,265
-122,381
-3% -$86.9K
MU icon
211
Micron Technology
MU
$147B
$2.79M 0.03%
+65,000
New +$2.79M
LTC
212
LTC Properties
LTC
$1.68B
$2.69M 0.03%
52,500
BX icon
213
Blackstone
BX
$135B
$2.64M 0.03%
54,000
RF icon
214
Regions Financial
RF
$24B
$2.47M 0.02%
156,100
-93,900
-38% -$1.49M
SRG
215
Seritage Growth Properties
SRG
$215M
$2.32M 0.02%
54,644
+7,369
+16% +$313K
TPTX
216
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.26M 0.02%
60,000
BCEL
217
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.21M 0.02%
180,777
-44,223
-20% -$541K
NINE icon
218
Nine Energy Service
NINE
$28.5M
$2.15M 0.02%
349,000
+163,000
+88% +$1.01M
CRC
219
DELISTED
California Resources Corporation
CRC
$2.09M 0.02%
204,571
-70,762
-26% -$722K
LCAHU
220
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.02M 0.02%
200,000
DIS icon
221
Walt Disney
DIS
$213B
$1.91M 0.02%
14,640
+4,140
+39% +$540K
ARWR icon
222
Arrowhead Research
ARWR
$3.82B
$1.88M 0.02%
66,572
AMZN icon
223
Amazon
AMZN
$2.52T
$1.87M 0.02%
21,500
-5,980
-22% -$519K
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$1.82M 0.02%
+30,000
New +$1.82M
MUSA icon
225
Murphy USA
MUSA
$7.47B
$1.7M 0.02%
19,930
-150
-0.7% -$12.8K