ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
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
251
$291K 0.01%
2,541
-509
252
$225K 0.01%
29,194
-1,650
253
$218K ﹤0.01%
8,685
-1,315
254
$213K ﹤0.01%
+7,188
255
$211K ﹤0.01%
4,550
+30
256
$188K ﹤0.01%
18,253
-24,053
257
$167K ﹤0.01%
13,750
258
– –
-17,122
259
– –
0
260
– –
-23,000
261
– –
-329,035
262
– –
-1,117,029
263
– –
-117,690
264
– –
-1,482,686
265
– –
-53,505
266
– –
-673,942
267
– –
-708
268
– –
-290,055
269
– –
-60,000
270
– –
-421,800
271
– –
0
272
– –
-1,389,100
273
– –
-188,294
274
– –
-59,364
275
– –
-7,433
8 9 10
11
12