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
$10.5B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.8M
3
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

1
+$135M
2
+$132M
3
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K ﹤0.01%
+4,998
327
$197K ﹤0.01%
+10,127
328
$144K ﹤0.01%
2,680
329
$133K ﹤0.01%
11,400
330
$120K ﹤0.01%
44,511
-8,346
331
$62K ﹤0.01%
2,006
332
$58K ﹤0.01%
10,306
333
$45K ﹤0.01%
11,832
-16,008
334
$11K ﹤0.01%
18,538
-323,750
335
– –
-104,224
336
– –
-172,000
337
– –
-482,409
338
– –
-60,600
339
– –
-62,000
340
– –
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341
– –
-45,000
342
– –
-200,000
343
– –
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344
– –
-21,200
345
– –
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346
– –
-9,898
347
– –
-1,470,710
348
– –
-1,587,262
349
– –
-71,852
350
– –
-3,250,469
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