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
$10.6B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$73.8M
4
BDC icon
Belden
BDC
+$63.6M
5
TRMB icon
Trimble
TRMB
+$55M

Top Sells

1
+$101M
2
+$88M
3
+$48.7M
4
KEX icon
Kirby Corp
KEX
+$47.7M
5
NEWR
New Relic, Inc.
NEWR
+$43.6M

Sector Composition

1 Industrials 29.13%
2 Technology 17.79%
3 Healthcare 15.47%
4 Consumer Discretionary 15%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.06%
1,708,268
-619,848
27
$108M 1.02%
2,811,817
-218,273
28
$105M 1%
1,003,416
-59,629
29
$102M 0.97%
1,219,518
+484,249
30
$102M 0.97%
4,312,171
-636,214
31
$102M 0.97%
1,263,121
+42,367
32
$99M 0.94%
2,846,992
-409,566
33
$96.6M 0.92%
1,663,473
-456,158
34
$95.9M 0.91%
2,952,095
+82,989
35
$95.5M 0.9%
+924,779
36
$92.2M 0.87%
2,992,010
+81,971
37
$89.7M 0.85%
6,185,078
+510,633
38
$89.6M 0.85%
858,344
+142,766
39
$87.6M 0.83%
1,268,045
-281,230
40
$86.2M 0.82%
2,218,376
-149,546
41
$82.7M 0.78%
519,935
+15,941
42
$81.2M 0.77%
966,550
+9,241
43
$81M 0.77%
3,842,774
-1,843,747
44
$79.5M 0.75%
8,759,252
+231,883
45
$79.2M 0.75%
2,256,935
+1,014,059
46
$79M 0.75%
544,785
-8,687
47
$78.7M 0.74%
6,005,530
+964,308
48
$75.5M 0.72%
945,992
+183,193
49
$74.8M 0.71%
2,191,712
+77,150
50
$74.8M 0.71%
928,189
-116,262
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