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
$10.5B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.8M
3
+$97.3M
4
CMPR icon
Cimpress
CMPR
+$92.7M
5
FBRX icon
Forte Biosciences
FBRX
+$77.9M

Top Sells

1
+$135M
2
+$132M
3
+$45.4M
4
IMMU
Immunomedics Inc
IMMU
+$43M
5
ABMD
Abiomed Inc
ABMD
+$42.7M

Sector Composition

1 Healthcare 27.3%
2 Industrials 21.97%
3 Technology 16.45%
4 Consumer Discretionary 13.77%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-62,100
352
– –
-1,336,317
353
– –
-10,700
354
– –
-64,000
355
– –
-10,800
356
– –
-645,000
11 12 13 14
15