ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $4.54B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.69B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$60.1M
3
+$56.4M
4
ZD icon
Ziff Davis
ZD
+$48.8M
5
CNK icon
Cinemark Holdings
CNK
+$47.2M

Top Sells

1
+$73.6M
2
+$64.6M
3
+$62.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$56.8M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$55.4M

Sector Composition

1 Industrials 30.36%
2 Technology 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 14.92%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.6M 1%
5,243,004
+2,112,052
27
$95.9M 0.99%
1,880,438
+490,673
28
$94.1M 0.97%
3,256,558
-1,531,411
29
$92.5M 0.95%
1,549,275
-146,356
30
$90M 0.93%
4,852,812
+56,600
31
$89.1M 0.92%
35,348
-16,478
32
$88.6M 0.91%
715,578
+249,610
33
$88M 0.91%
987,656
-16,966
34
$87.2M 0.9%
741,402
-307,727
35
$87.1M 0.9%
5,674,445
+64,618
36
$86.9M 0.9%
2,448,715
-3,871
37
$85.8M 0.89%
1,220,754
-19,274
38
$85.6M 0.88%
553,472
-433,425
39
$85.3M 0.88%
1,048,091
-16,784
40
$83M 0.86%
1,491,965
-23,323
41
$81.9M 0.85%
2,869,106
-9,915
42
$81.6M 0.84%
5,686,521
-506,106
43
$78.8M 0.81%
5,041,222
+359,199
44
$78.2M 0.81%
8,527,369
-8,375
45
$76.7M 0.79%
4,822,537
+1,020,179
46
$73.6M 0.76%
648,829
+87,122
47
$73.2M 0.76%
858,025
-42,262
48
$73M 0.75%
2,910,039
-89,376
49
$72.3M 0.75%
4,948,385
-276,739
50
$72.1M 0.74%
503,994
-7,869
1
2
3 4 5