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
301
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-1,331,187
302
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-351,584
303
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-2,070,889
304
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-519,811
305
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-20,000
306
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-22,813
307
– –
-99,427
308
– –
0
309
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-2,045,236
310
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-5,240
311
– –
0
312
– –
-20,400
9 10 11 12
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