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
$13.3B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$74.2M
3
+$73.2M
4
GOOS
Canada Goose Holdings
GOOS
+$62.3M
5
XMTR icon
Xometry
XMTR
+$54.8M

Top Sells

1
+$185M
2
+$83.5M
3
+$61.5M
4
ABM icon
ABM Industries
ABM
+$56.2M
5
CLH icon
Clean Harbors
CLH
+$48.2M

Sector Composition

1 Healthcare 24.92%
2 Technology 21.01%
3 Industrials 20.92%
4 Consumer Discretionary 14.04%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$341K ﹤0.01%
16,600
327
$336K ﹤0.01%
+1,640
328
$333K ﹤0.01%
2,634
-1,133
329
$329K ﹤0.01%
5,873
330
$318K ﹤0.01%
4,998
331
$299K ﹤0.01%
+2,400
332
$248K ﹤0.01%
2,596
-17,073
333
$245K ﹤0.01%
11,168
334
$232K ﹤0.01%
8,381
335
$231K ﹤0.01%
2,900
336
$225K ﹤0.01%
7,020
-2,700
337
$219K ﹤0.01%
4,162
-520
338
$210K ﹤0.01%
7,438
-240
339
$176K ﹤0.01%
10,615
-1,217
340
$155K ﹤0.01%
2,370
-310
341
$126K ﹤0.01%
18,538
342
$84K ﹤0.01%
10,306
343
$74K ﹤0.01%
74,990
344
– –
-87,725
345
– –
-200,000
346
– –
-75,861
347
– –
-10,000
348
– –
-4,100
349
– –
-400,000
350
– –
-216,000
12 13
14
15 16