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
$8.39B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$50M
3
+$45M
4
SMAR
Smartsheet Inc.
SMAR
+$44.4M
5
BLKB icon
Blackbaud
BLKB
+$37.8M

Top Sells

1
+$120M
2
+$108M
3
+$65.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$40.4M
5
LOPE icon
Grand Canyon Education
LOPE
+$37.4M

Sector Composition

1 Healthcare 25.58%
2 Technology 24.6%
3 Industrials 16.21%
4 Consumer Discretionary 16.13%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.02%
8,500
252
$1.33M 0.02%
21,100
+3,500
253
$1.27M 0.02%
4,970
254
$1.21M 0.01%
5,000
255
$1.19M 0.01%
6,500
-6,000
256
$1.16M 0.01%
19,592
257
$1.16M 0.01%
289,460
258
$1.14M 0.01%
149,600
-400
259
$1.12M 0.01%
18,900
-6,100
260
$1.11M 0.01%
4,224
261
$1.07M 0.01%
28,599
262
$1.04M 0.01%
21,227
263
$1.02M 0.01%
43,722
264
$991K 0.01%
13,154
+10,000
265
$970K 0.01%
57,821
-10,074
266
$945K 0.01%
6,903
267
$925K 0.01%
25,000
268
$847K 0.01%
10,763
269
$842K 0.01%
6,400
-6,000
270
$841K 0.01%
3,992
271
$819K 0.01%
5,238
272
$773K 0.01%
11,700
273
$736K 0.01%
40,482
+200
274
$713K 0.01%
429,389
275
$692K 0.01%
814
9 10
11
12 13