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
$9.56B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$69.4M
3
+$66.9M
4
ABM icon
ABM Industries
ABM
+$55.6M
5
PSDO
Presidio, Inc. Common Stock
PSDO
+$53.5M

Top Sells

1
+$59.4M
2
+$54.1M
3
+$51.3M
4
EXAS icon
Exact Sciences
EXAS
+$45.3M
5
EXA
EXA Corporation
EXA
+$45M

Sector Composition

1 Industrials 29.82%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Healthcare 14.7%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.12%
8,535,744
-62,419
27
$107M 1.12%
2,452,586
+553,208
28
$100M 1.05%
51,826
-6,204
29
$89.8M 0.94%
4,682,023
+3,406,572
30
$86.7M 0.91%
1,064,875
-128,420
31
$86.7M 0.91%
5,609,827
+5,064,827
32
$86.2M 0.9%
1,240,028
-249,170
33
$85.8M 0.9%
1,936,901
+187,399
34
$85.7M 0.9%
2,109,939
-507,758
35
$85.5M 0.89%
4,285,964
+779,298
36
$84.4M 0.88%
5,225,124
+1,705,624
37
$82.5M 0.86%
6,192,627
+3,867,716
38
$81.8M 0.86%
2,999,415
+186,259
39
$81.8M 0.86%
2,879,021
+162,272
40
$81.3M 0.85%
1,607,250
-255,577
41
$81M 0.85%
1,515,288
+96,005
42
$80.8M 0.85%
2,820,394
-307,583
43
$79M 0.83%
1,004,622
+45,572
44
$73.6M 0.77%
2,676,802
+125,218
45
$73M 0.76%
2,438,270
+260,560
46
$71.6M 0.75%
900,287
+171,472
47
$69.7M 0.73%
1,438,830
+93,415
48
$69.3M 0.72%
1,559,828
+385,950
49
$69.2M 0.72%
+3,802,358
50
$68.8M 0.72%
4,796,212
+1,303,200
1
2
3 4 5