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
251
$536K 0.01%
7,211
252
$531K 0.01%
19,302
253
$478K 0.01%
9,279
254
$476K 0.01%
2,491
255
$456K 0.01%
4,882
256
$439K 0.01%
+27,457
257
$422K 0.01%
9,635
258
$414K 0.01%
2,918
259
$411K 0.01%
+14,600
260
$406K 0.01%
16,607
261
$392K 0.01%
6,588
262
$366K 0.01%
11,550
263
$359K 0.01%
+18,848
264
$349K 0.01%
17,105
265
$339K 0.01%
3,886
266
$326K 0.01%
+8,800
267
$318K 0.01%
+14,675
268
$300K 0.01%
17,172
269
$299K 0.01%
7,500
270
$266K ﹤0.01%
6,286
271
$262K ﹤0.01%
9,370
-270,118
272
$254K ﹤0.01%
+13,680
273
$236K ﹤0.01%
+14,829
274
$236K ﹤0.01%
29,194
275
$221K ﹤0.01%
4,632
9 10
11
12 13