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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.2M
3
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$23.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.81%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
+150
327
$10K ﹤0.01%
+150
328
$10K ﹤0.01%
+278
329
$9K ﹤0.01%
+661
330
$7K ﹤0.01%
+1
331
$3K ﹤0.01%
+97
332
$3K ﹤0.01%
+51
333
$3K ﹤0.01%
+44
334
$3K ﹤0.01%
+1
335
$3K ﹤0.01%
+197
336
$3K ﹤0.01%
+1,110
337
$3K ﹤0.01%
+76
338
$3K ﹤0.01%
+77
339
$3K ﹤0.01%
+85
340
$3K ﹤0.01%
+153
341
$3K ﹤0.01%
+57
342
$3K ﹤0.01%
+91
343
$3K ﹤0.01%
+93
344
$3K ﹤0.01%
+44
345
$3K ﹤0.01%
+99
346
$3K ﹤0.01%
+337
347
$3K ﹤0.01%
+139
348
$3K ﹤0.01%
+18
349
$3K ﹤0.01%
+47
350
$3K ﹤0.01%
+104
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