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
$10B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$71.6M
3
+$61.1M
4
LOGM
LogMein, Inc.
LOGM
+$51.8M
5
ABMD
Abiomed Inc
ABMD
+$46.9M

Top Sells

1
+$85.3M
2
+$70.3M
3
+$68.9M
4
PODD icon
Insulet
PODD
+$66.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$63.3M

Sector Composition

1 Industrials 26.45%
2 Technology 20.54%
3 Healthcare 17.82%
4 Consumer Discretionary 15.93%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-122,000
352
– –
-1,864,218
353
– –
-109,515
354
– –
-18,750
355
– –
-761,689
356
– –
-1,707,342
357
– –
-30,000
358
– –
-31,200
359
– –
-919,056
360
– –
-25,500
361
– –
-50,000
11 12 13 14
15