ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.6M
3
+$29.9M
4
ABMD
Abiomed Inc
ABMD
+$28.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$26.9M

Top Sells

1
+$87.3M
2
+$61.2M
3
+$31.5M
4
DYAX
DYAX CORPORATION
DYAX
+$25.4M
5
LKQ icon
LKQ Corp
LKQ
+$19.9M

Sector Composition

1 Industrials 28.51%
2 Technology 21.01%
3 Consumer Discretionary 15.98%
4 Healthcare 11.13%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.02%
16,775
227
$646K 0.01%
20,758
-4,242
228
$642K 0.01%
35,920
-82,000
229
$630K 0.01%
6,600
230
$565K 0.01%
8,000
231
$561K 0.01%
+5,934
232
$542K 0.01%
7,211
-1,449
233
$522K 0.01%
3,607
-839
234
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46,170
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235
$511K 0.01%
12,472
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236
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8,304
-1,696
237
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20,532
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238
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10,135
-2,365
239
$453K 0.01%
9,279
-1,750
240
$448K 0.01%
16,607
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241
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242
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243
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244
$414K 0.01%
9,635
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245
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7,500
246
$333K 0.01%
6,588
247
$329K 0.01%
11,550
248
$311K 0.01%
4,550
-8
249
$309K 0.01%
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-764
250
$292K 0.01%
6,286
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10
11 12