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
301
$40K ﹤0.01%
428
-11,482
302
$38K ﹤0.01%
+2,232
303
$38K ﹤0.01%
+236
304
$34K ﹤0.01%
+5,395
305
$33K ﹤0.01%
4,040
-639,915
306
$31K ﹤0.01%
+7,121
307
$31K ﹤0.01%
+409
308
$27K ﹤0.01%
+333
309
$26K ﹤0.01%
+791
310
$25K ﹤0.01%
+350
311
$24K ﹤0.01%
+1,591
312
$21K ﹤0.01%
+715
313
$21K ﹤0.01%
+150
314
$20K ﹤0.01%
+275
315
$19K ﹤0.01%
+113
316
$19K ﹤0.01%
+1,045
317
$19K ﹤0.01%
+500
318
$19K ﹤0.01%
+200
319
$16K ﹤0.01%
+238
320
$16K ﹤0.01%
+2,482
321
$14K ﹤0.01%
+403
322
$14K ﹤0.01%
+500
323
$13K ﹤0.01%
+205
324
$13K ﹤0.01%
+740
325
$12K ﹤0.01%
+300
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