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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.2M
3
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$23.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.81%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.02%
7,150
+718
227
$1.07M 0.02%
20,400
228
$1.02M 0.02%
25,000
-20,000
229
$995K 0.02%
12,570
230
$993K 0.02%
26,550
231
$988K 0.02%
8,360
232
$964K 0.02%
10,379
233
$945K 0.02%
14,946
234
$942K 0.02%
54,204
235
$824K 0.02%
9,964
236
$821K 0.02%
75,000
237
$757K 0.01%
21,271
-42
238
$703K 0.01%
50,188
239
$693K 0.01%
22,813
240
$673K 0.01%
20,532
241
$671K 0.01%
+50,039
242
$621K 0.01%
33,573
-18,588
243
$606K 0.01%
+20,800
244
$604K 0.01%
5,934
245
$598K 0.01%
12,801
-828
246
$593K 0.01%
8,000
247
$576K 0.01%
5,600
248
$546K 0.01%
10,135
249
$543K 0.01%
48,029
+1,374
250
$542K 0.01%
36,548
8 9
10
11 12