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
$4.1B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$20.2M
4
FWRD icon
Forward Air
FWRD
+$19.7M
5
DYAX
DYAX CORPORATION
DYAX
+$16.1M

Top Sells

1
+$35.2M
2
+$21.6M
3
+$20.5M
4
CRI icon
Carter's
CRI
+$18.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$17.2M

Sector Composition

1 Industrials 24.87%
2 Technology 19.53%
3 Consumer Discretionary 15.81%
4 Healthcare 9.91%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.17%
2,329,837
+216,212
27
$46.8M 1.14%
681,264
+55,549
28
$46.5M 1.13%
845,305
+106,177
29
$45.5M 1.11%
984,139
-108,023
30
$45.3M 1.11%
866,805
+374,617
31
$45.2M 1.1%
719,996
+282,308
32
$44.9M 1.09%
686,474
+80,483
33
$43.7M 1.07%
1,988,687
+226,680
34
$43.6M 1.07%
827,605
-271,454
35
$42.8M 1.05%
1,226,381
+320,507
36
$40.3M 0.98%
1,181,916
+154,205
37
$37.6M 0.92%
490,940
+82,857
38
$35.9M 0.88%
846,411
+243,603
39
$35.5M 0.87%
796,816
+54,772
40
$35.3M 0.86%
54,719
-1,398
41
$34.5M 0.84%
722,849
-38,481
42
$34.1M 0.83%
299,174
-3,740
43
$34M 0.83%
550,739
-112,309
44
$33.4M 0.81%
785,084
+85,288
45
$33.3M 0.81%
1,190,966
-193,226
46
$33.2M 0.81%
440,744
+32,744
47
$31.6M 0.77%
508,663
-107,881
48
$31.1M 0.76%
717,962
+246,088
49
$30.1M 0.73%
971,079
+190,377
50
$29.4M 0.72%
880,818
+71,587
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