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
DNB
201
DELISTED
Dun & Bradstreet
DNB
$10.4M 0.08%
488,175
+470,763
+2,704% +$10.1M
RILY icon
202
B. Riley Financial
RILY
$151M
$10.4M 0.08%
138,155
-19,874
-13% -$1.5M
BK icon
203
Bank of New York Mellon
BK
$73.2B
$10.4M 0.08%
202,800
-2,200
-1% -$113K
LBRDK icon
204
Liberty Broadband Class C
LBRDK
$8.6B
$10.2M 0.08%
58,815
-2,887
-5% -$501K
APA icon
205
APA Corp
APA
$8.15B
$10.2M 0.08%
470,000
-91,000
-16% -$1.97M
IBP icon
206
Installed Building Products
IBP
$7.42B
$10.1M 0.08%
82,627
-19,129
-19% -$2.34M
EPM icon
207
Evolution Petroleum
EPM
$173M
$10.1M 0.08%
2,028,972
-563,029
-22% -$2.79M
NTST
208
NETSTREIT Corp
NTST
$1.72B
$9.73M 0.07%
422,000
+150,000
+55% +$3.46M
UNVR
209
DELISTED
Univar Solutions Inc.
UNVR
$9.61M 0.07%
+394,000
New +$9.61M
AMBA icon
210
Ambarella
AMBA
$3.52B
$9.6M 0.07%
90,000
+15,000
+20% +$1.6M
BIP icon
211
Brookfield Infrastructure Partners
BIP
$14.2B
$9.34M 0.07%
252,225
C icon
212
Citigroup
C
$176B
$9.28M 0.07%
131,090
-49,450
-27% -$3.5M
LKQ icon
213
LKQ Corp
LKQ
$8.3B
$9.24M 0.07%
187,674
-18,133
-9% -$892K
GHM icon
214
Graham Corp
GHM
$526M
$9.08M 0.07%
659,613
-44,379
-6% -$611K
WMS icon
215
Advanced Drainage Systems
WMS
$11.5B
$8.93M 0.07%
76,611
ARGX icon
216
argenx
ARGX
$45.8B
$8.79M 0.07%
29,194
-24,121
-45% -$7.26M
AQUA
217
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.58M 0.06%
254,000
PLYA
218
DELISTED
Playa Hotels & Resorts
PLYA
$8.53M 0.06%
1,147,835
LSXMA
219
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.22M 0.06%
240,185
-2,858
-1% -$97.8K
BGSX.U
220
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$8.21M 0.06%
824,581
-17,609
-2% -$175K
BN icon
221
Brookfield
BN
$99.3B
$8.19M 0.06%
198,688
-4,849
-2% -$200K
OLMA icon
222
Olema Pharmaceuticals
OLMA
$560M
$8.18M 0.06%
292,323
+45,152
+18% +$1.26M
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
$8.11M 0.06%
112,000
DBVT
224
DBV Technologies
DBVT
$242M
$7.8M 0.06%
142,622
-2,461
-2% -$135K
PENN icon
225
PENN Entertainment
PENN
$2.98B
$7.65M 0.06%
100,000
+34,000
+52% +$2.6M