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
$3.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$39M
2 +$36.1M
3 +$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

1 +$29.7M
2 +$28.2M
3 +$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

1 Industrials 23.64%
2 Technology 19.85%
3 Consumer Discretionary 16.83%
4 Healthcare 8.56%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$219K 0.01%
+1,923
277
$217K 0.01%
16,754
+6,737
278
$209K 0.01%
1,153
279
$204K 0.01%
624
280
$203K 0.01%
+6,475
281
$197K 0.01%
29,237
+2,734
282
$106K ﹤0.01%
+12,456
283
$67K ﹤0.01%
1,527
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284
0
285
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286
-32,600
287
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288
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0
290
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-35,078
292
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293
0
294
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295
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296
0
297
0
298
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299
-7,000
300
-3,048