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
276
$220K ﹤0.01%
7,188
277
$195K ﹤0.01%
13,750
278
$140K ﹤0.01%
+3,781
279
$137K ﹤0.01%
+5,920
280
$120K ﹤0.01%
+2,000
281
$119K ﹤0.01%
+950
282
$116K ﹤0.01%
+3,900
283
$94K ﹤0.01%
+4,831
284
$91K ﹤0.01%
+5,400
285
$89K ﹤0.01%
+8,688
286
$87K ﹤0.01%
+1,227
287
$72K ﹤0.01%
+4,956
288
$62K ﹤0.01%
+2,330
289
$59K ﹤0.01%
18,018
+1,359
290
$58K ﹤0.01%
+3,750
291
$58K ﹤0.01%
+4,100
292
$58K ﹤0.01%
+1,085
293
$54K ﹤0.01%
+4,397
294
$53K ﹤0.01%
+438
295
$53K ﹤0.01%
+399
296
$52K ﹤0.01%
+4,344
297
$46K ﹤0.01%
+2,231
298
$45K ﹤0.01%
+1,143
299
$43K ﹤0.01%
+1,428
300
$41K ﹤0.01%
+1,382
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