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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

1 Industrials 29.13%
2 Technology 17.79%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-115,000
327
– –
0
328
– –
-987,656
329
– –
-730,038
330
– –
0
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
– –
-150
336
– –
-183,100
337
– –
0
338
– –
-588,442
339
– –
-125,007
340
– –
-935,987
341
– –
-142,100
342
– –
-2,810,531
10 11 12 13
14