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
$8.38B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$51.2M
3
+$50.2M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$48.6M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$44.3M

Top Sells

1
+$119M
2
+$70.4M
3
+$64M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$54.9M
5
CLH icon
Clean Harbors
CLH
+$51.5M

Sector Composition

1 Healthcare 25%
2 Technology 22.7%
3 Consumer Discretionary 16.15%
4 Industrials 15.35%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.6K ﹤0.01%
10,615
302
$11.3K ﹤0.01%
56,900
303
$2.66K ﹤0.01%
437
-38,324
304
$521 ﹤0.01%
102,083
305
– –
-461,832
306
– –
-334,223
307
– –
-27,422
308
– –
-649,434
309
– –
-535,500
310
– –
-7,438
311
– –
-22,267
312
– –
-5,198
313
– –
-115,279
314
– –
-57,100
315
– –
-468,703
316
– –
-138,000
317
– –
-182,000
318
– –
-180,765
319
– –
-1,083,493
320
– –
-60,849
321
– –
-992,370
322
– –
-279,819
323
– –
-466,000
324
– –
-13,354
325
– –
-150,000
10 11 12
13
14