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
$7.96B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$43.2M
3
+$38.3M
4
EVH icon
Evolent Health
EVH
+$35.7M
5
SSTK icon
Shutterstock
SSTK
+$32.5M

Top Sells

1
+$186M
2
+$59.7M
3
+$33.2M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
ALGN icon
Align Technology
ALGN
+$29.7M

Sector Composition

1 Industrials 26.63%
2 Technology 20.12%
3 Healthcare 18.03%
4 Consumer Discretionary 13.49%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$589K 0.01%
8,930
-531
277
$584K 0.01%
5,600
278
$511K 0.01%
4,882
279
$465K 0.01%
16,625
280
$452K 0.01%
8,489
-505
281
$410K 0.01%
17,172
282
$403K 0.01%
6,588
283
$392K ﹤0.01%
18,723
284
$382K ﹤0.01%
17,105
285
$378K ﹤0.01%
2,918
286
$361K ﹤0.01%
21,129
287
$351K ﹤0.01%
11,200
-350
288
$343K ﹤0.01%
17,120
289
$305K ﹤0.01%
7,500
290
$283K ﹤0.01%
1,950
-1,000
291
$282K ﹤0.01%
6,286
292
$249K ﹤0.01%
13,730
293
$246K ﹤0.01%
10,000
294
$243K ﹤0.01%
4,632
295
$225K ﹤0.01%
19,650
-1,450
296
$219K ﹤0.01%
+11,750
297
$205K ﹤0.01%
7,188
298
$114K ﹤0.01%
1,442
+177
299
$67K ﹤0.01%
12,019
300
– –
-258,799
9 10 11
12
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