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
$4.94B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$32.4M
3
+$30.5M
4
MMS icon
Maximus
MMS
+$27.2M
5
ST icon
Sensata Technologies
ST
+$24.4M

Top Sells

1
+$47.4M
2
+$26.9M
3
+$23.3M
4
WWD icon
Woodward
WWD
+$19.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M

Sector Composition

1 Industrials 26.28%
2 Technology 22.14%
3 Consumer Discretionary 14.62%
4 Healthcare 12.89%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.02%
6,432
227
$952K 0.02%
52,161
-34,674
228
$878K 0.02%
21,779
+300
229
$824K 0.02%
+75,000
230
$822K 0.02%
44,844
-210,756
231
$795K 0.02%
+54,204
232
$745K 0.02%
146,695
-68,045
233
$739K 0.02%
9,964
234
$728K 0.01%
22,813
235
$711K 0.01%
21,313
236
$699K 0.01%
50,188
+1
237
$672K 0.01%
46,655
+485
238
$671K 0.01%
11,064
239
$625K 0.01%
13,629
+1,157
240
$587K 0.01%
5,600
-1,000
241
$586K 0.01%
8,000
242
$562K 0.01%
7,211
243
$523K 0.01%
3,607
244
$523K 0.01%
5,934
245
$519K 0.01%
10,135
246
$513K 0.01%
20,532
247
$499K 0.01%
19,302
+200
248
$493K 0.01%
+7,140
249
$471K 0.01%
2,491
-50
250
$455K 0.01%
9,279
8 9
10
11 12