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
$12.4B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$140M
3
+$99.6M
4
EGHT icon
8x8 Inc
EGHT
+$82.5M
5
ACVA icon
ACV Auctions
ACVA
+$79.6M

Top Sells

1
+$194M
2
+$125M
3
+$109M
4
BDC icon
Belden
BDC
+$103M
5
MATX icon
Matsons
MATX
+$79.2M

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 14.92%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$214K ﹤0.01%
7,438
327
$150K ﹤0.01%
2,370
328
$98K ﹤0.01%
10,615
329
$90K ﹤0.01%
10,306
330
$84K ﹤0.01%
14,037
331
$63K ﹤0.01%
102,083
332
$61K ﹤0.01%
74,300
333
$60K ﹤0.01%
88,065
334
$46K ﹤0.01%
60,000
335
– –
-58,000
336
– –
-455,660
337
– –
-21,670
338
– –
-25,000
339
– –
-192,372
340
– –
-132,265
341
– –
-74,857
342
– –
-1,977,105
343
– –
-130,039
344
– –
-125,000
345
– –
-143,537
346
– –
-227,469
347
– –
-1,359,620
348
– –
-7,500
349
– –
-217,415
350
– –
-7,200
12 13
14
15 16