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
$9.06B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$36.6M
3
+$32.7M
4
DOCS icon
Doximity
DOCS
+$32.4M
5
TRMB icon
Trimble
TRMB
+$32M

Top Sells

1
+$93.7M
2
+$73.2M
3
+$56M
4
GOOS
Canada Goose Holdings
GOOS
+$56M
5
FTDR icon
Frontdoor
FTDR
+$54.9M

Sector Composition

1 Healthcare 26.48%
2 Technology 23.62%
3 Industrials 15.23%
4 Consumer Discretionary 14.47%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,852,818
327
– –
-851,304
328
– –
-5,041,763
329
– –
-307,070
330
– –
-166,062
10 11 12 13
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