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
$12.9B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$64.9M
3
+$53.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$47.2M
5
VRM icon
Vroom Inc
VRM
+$44.4M

Top Sells

1
+$224M
2
+$216M
3
+$173M
4
TNET icon
TriNet
TNET
+$83.6M
5
MIDD icon
Middleby
MIDD
+$61.4M

Sector Composition

1 Healthcare 30.17%
2 Industrials 21.25%
3 Technology 18.45%
4 Consumer Discretionary 12.11%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K ﹤0.01%
11,027
+900
327
$208K ﹤0.01%
+2,250
328
$171K ﹤0.01%
2,680
329
$156K ﹤0.01%
11,400
330
$108K ﹤0.01%
2,006
331
$89K ﹤0.01%
11,832
332
$71K ﹤0.01%
10,306
333
$28K ﹤0.01%
18,538
334
– –
-20,000
335
– –
-163,000
336
– –
-121,000
337
– –
-369,714
338
– –
-27,071
339
– –
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340
– –
-1,534
341
– –
-58,825
342
– –
-72,309
343
– –
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344
– –
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345
– –
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346
– –
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347
– –
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348
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349
– –
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350
– –
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