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
$8.8B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$54.3M
3
+$52.2M
4
VNOM icon
Viper Energy
VNOM
+$42.1M
5
CTLT
CATALENT, INC.
CTLT
+$40.7M

Top Sells

1
+$101M
2
+$80.6M
3
+$68.3M
4
TNET icon
TriNet
TNET
+$65.8M
5
DOCU
DocuSign
DOCU
+$54.7M

Sector Composition

1 Healthcare 26.41%
2 Technology 22.03%
3 Consumer Discretionary 17.06%
4 Industrials 15.21%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$94.1K ﹤0.01%
2,370
302
$84.6K ﹤0.01%
10,306
303
$27.6K ﹤0.01%
56,900
304
$16.7K ﹤0.01%
26,151
-10,323
305
$11.3K ﹤0.01%
306,249
+204,166
306
– –
-10,000
307
– –
-1,081,000
308
– –
-245,000
309
– –
-483,176
310
– –
-728,526
311
– –
-987,525
312
– –
-490,000
313
– –
-285,130
314
– –
-211,650
315
– –
-52,500
316
– –
-196,791
317
– –
-242,000
318
– –
-301,000
319
– –
-10,615
320
– –
-116,600
321
– –
-177,000
322
– –
-15,037
323
– –
-189,063
324
– –
-1,211,701
325
– –
-178,156
10 11 12
13
14