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
$5.49B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$34.2M
3
+$28.7M
4
CTLT
CATALENT, INC.
CTLT
+$23.7M
5
LOPE icon
Grand Canyon Education
LOPE
+$22M

Top Sells

1
+$87.3M
2
+$64.8M
3
+$26.5M
4
SSTK icon
Shutterstock
SSTK
+$23.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$22.6M

Sector Composition

1 Industrials 24.54%
2 Technology 22.81%
3 Healthcare 15.59%
4 Consumer Discretionary 13.54%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+176
477
$1K ﹤0.01%
+58
478
$1K ﹤0.01%
+42
479
$1K ﹤0.01%
+105
480
$1K ﹤0.01%
+27
481
$1K ﹤0.01%
+84
482
$1K ﹤0.01%
+31
483
$1K ﹤0.01%
+16
484
$1K ﹤0.01%
+36
485
$1K ﹤0.01%
+25
486
$1K ﹤0.01%
+42
487
$1K ﹤0.01%
+52
488
$1K ﹤0.01%
+39
489
$1K ﹤0.01%
+132
490
$1K ﹤0.01%
+56
491
$1K ﹤0.01%
+33
492
$1K ﹤0.01%
+45
493
$1K ﹤0.01%
+40
494
$1K ﹤0.01%
+33
495
$1K ﹤0.01%
+33
496
– –
-162,781
497
– –
-1,753,402
498
– –
-1,165,067
499
– –
-112,300
500
– –
0
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