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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.2M
3
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$23.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.81%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+31
352
$3K ﹤0.01%
+80
353
$3K ﹤0.01%
+67
354
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+186
355
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+135
356
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+79
357
$3K ﹤0.01%
+179
358
$3K ﹤0.01%
+59
359
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+84
360
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+19
361
$3K ﹤0.01%
+167
362
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363
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+65
364
$3K ﹤0.01%
+130
365
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+184
366
$3K ﹤0.01%
+65
367
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368
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+99
369
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+131
370
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+56
371
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+89
372
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+55
373
$3K ﹤0.01%
+92
374
$3K ﹤0.01%
+76
375
$3K ﹤0.01%
+28
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