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
$9.69B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$60.1M
3
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

1
+$73.6M
2
+$64.6M
3
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

1 Industrials 30.36%
2 Technology 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 14.92%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K ﹤0.01%
4,342
302
$205K ﹤0.01%
6,541
-884
303
$158K ﹤0.01%
10,692
304
$135K ﹤0.01%
2,087
305
$94K ﹤0.01%
+60,554
306
$54K ﹤0.01%
800
-8,000
307
$41K ﹤0.01%
2,684
308
$32K ﹤0.01%
+150
309
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-12,019
310
– –
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311
– –
-17,103
312
– –
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313
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314
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0
315
– –
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316
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317
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319
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321
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