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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.6M
3
+$32.7M
4
DOCS icon
Doximity
DOCS
+$32.4M
5
TRMB icon
Trimble
TRMB
+$32M

Top Sells

1
+$93.7M
2
+$73.2M
3
+$56M
4
GOOS
Canada Goose Holdings
GOOS
+$56M
5
FTDR icon
Frontdoor
FTDR
+$54.9M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$119K ﹤0.01%
13,521
302
$92.8K ﹤0.01%
10,306
303
$45.9K ﹤0.01%
+5,955
304
$34.6K ﹤0.01%
3,163
-148
305
$33.8K ﹤0.01%
45,000
306
$27.4K ﹤0.01%
16,100
-2,189
307
$2.17K ﹤0.01%
+108,333
308
– –
-5,041,763
309
– –
-307,070
310
– –
-166,062
311
– –
-298,820
312
– –
-233,400
313
– –
-1,795,666
314
– –
-3,820,727
315
– –
-10,000
316
– –
-321,800
317
– –
-2,765,184
318
– –
-166,260
319
– –
-714,807
320
– –
-135,499
321
– –
-987,492
322
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-11,100
323
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-87,640
324
– –
-731,006
325
– –
-403,164
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