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
$7.31B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$48.2M
3
+$46.5M
4
SSTK icon
Shutterstock
SSTK
+$46.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$43.5M

Top Sells

1
+$69.4M
2
+$46.3M
3
+$34.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$29.4M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Sector Composition

1 Industrials 27.72%
2 Technology 20.88%
3 Healthcare 17.26%
4 Consumer Discretionary 12.27%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$390K 0.01%
11,550
277
$380K 0.01%
18,723
278
$367K 0.01%
17,105
279
$342K ﹤0.01%
21,129
+6,100
280
$329K ﹤0.01%
17,120
281
$283K ﹤0.01%
7,500
282
$273K ﹤0.01%
13,730
283
$267K ﹤0.01%
6,286
284
$256K ﹤0.01%
7,450
285
$249K ﹤0.01%
10,000
-15,000
286
$229K ﹤0.01%
4,632
287
$226K ﹤0.01%
7,188
288
$204K ﹤0.01%
20,000
-55,000
289
$101K ﹤0.01%
12,019
+1,181
290
$97K ﹤0.01%
+1,265
291
– –
-92,772
292
– –
-83,577
293
– –
-11,677
294
– –
0
295
– –
-1,355,957
296
– –
-451,794
297
– –
-409,278
298
– –
-64,626
299
– –
-133,009
300
– –
-1,478,646
9 10 11
12
13