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
$3.45B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23M
3
+$19.2M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$18.9M
5
CRI icon
Carter's
CRI
+$18.7M

Top Sells

1
+$40M
2
+$27.4M
3
+$26.4M
4
RVTY icon
Revvity
RVTY
+$25.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$24.9M

Sector Composition

1 Industrials 22.96%
2 Technology 19.42%
3 Consumer Discretionary 16.23%
4 Healthcare 9.64%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.95%
428,951
+87,300
27
$32.6M 0.94%
612,984
+91,300
28
$32.1M 0.93%
947,865
-253,174
29
$32.1M 0.93%
537,177
+112,300
30
$31M 0.9%
648,726
-44,681
31
$30.9M 0.89%
121,871
+17,971
32
$30M 0.87%
679,661
-318,351
33
$29.8M 0.86%
346,437
+14,488
34
$29.6M 0.86%
1,058,208
+464,409
35
$29.1M 0.84%
248,195
+20,020
36
$28.9M 0.84%
402,588
37
$28.8M 0.83%
573,940
+848
38
$28.2M 0.82%
349,631
-40
39
$27.7M 0.8%
792,361
+163,300
40
$27.4M 0.8%
568,870
+560,020
41
$27.4M 0.79%
592,395
-100,318
42
$27M 0.78%
676,188
+217,851
43
$27M 0.78%
230,800
-34,400
44
$26.8M 0.78%
517,037
+125,897
45
$26.7M 0.77%
308,943
-15,401
46
$26.2M 0.76%
483,717
+96,662
47
$26.2M 0.76%
389,573
-84,671
48
$25.6M 0.74%
200,000
49
$25M 0.72%
220,092
+105,836
50
$24.9M 0.72%
337,051
-158,763
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