ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$69.4M
3
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

1
+$59.4M
2
+$54.1M
3
+$51.3M
4
EXAS
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$88K ﹤0.01%
2,684
-318
302
$59K ﹤0.01%
12,019
303
$24K ﹤0.01%
1,000
304
– –
-22,825
305
– –
0
306
– –
-497,801
307
– –
0
308
– –
-1,442
309
– –
-29,370
310
– –
-8,000
311
– –
0
312
– –
-170,000
313
– –
-18,082
314
– –
-228,323
315
– –
-459,000
316
– –
-635,303
317
– –
-1,860,396
318
– –
-805,243
319
– –
-300,584
320
– –
-325,780
321
– –
-1,991,025
322
– –
-592,441
323
– –
-77,500
324
– –
0
325
– –
0
10 11 12
13
14