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
$3.18B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.7M
3
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

1
+$31M
2
+$24.8M
3
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.01%
+3,591
252
$203K 0.01%
+12,919
253
$200K 0.01%
+5,732
254
$196K 0.01%
1,153
-1,460
255
$186K 0.01%
+10,459
256
$176K 0.01%
+12,174
257
$175K 0.01%
+10,845
258
$156K ﹤0.01%
+13,223
259
$151K ﹤0.01%
+12,201
260
$149K ﹤0.01%
+12,118
261
$147K ﹤0.01%
+12,109
262
$143K ﹤0.01%
+12,358
263
$102K ﹤0.01%
+13,363
264
$100K ﹤0.01%
+11,669
265
$100K ﹤0.01%
+10,529
266
$13K ﹤0.01%
+113
267
$11K ﹤0.01%
+369
268
$1K ﹤0.01%
+90
269
– –
0
270
– –
-479,641
271
– –
-484,600
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13